Avicopter PLC (600038) — Cash Flow Reinvestment Rate
Avicopter PLC (600038) has a Cash Flow Reinvestment Rate of 55.96x as of September 2024, reinvesting CN¥2.88 Billion (capex CN¥86.50 Million plus investments CN¥-2.80 Billion) from operating cash flow of CN¥51.51 Million. Check earnings quality score of Avicopter PLC to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avicopter PLC Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Avicopter PLC across 18 annual periods. Explore Avicopter PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Avicopter PLC (2000–2024)
Year-by-year capital reinvestment analysis for Avicopter PLC. For live market cap and broader valuation context, see Avicopter PLC market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | CN¥947.22 Million | CN¥2.57 Billion | CN¥664.48 Million | ▼ -75.7% |
| 2023 | 1.52x | CN¥1.09 Billion | CN¥716.62 Million | CN¥927.43 Million | ▲ +360.0% |
| 2021 | 0.33x | CN¥477.70 Million | CN¥1.45 Billion | CN¥133.70 Million | ▼ -42.1% |
| 2019 | 0.57x | CN¥438.06 Million | CN¥770.05 Million | CN¥94.06 Million | ▲ +351.8% |
| 2018 | 0.13x | CN¥120.20 Million | CN¥954.66 Million | CN¥111.61 Million | ▼ -39.7% |
| 2017 | 0.21x | CN¥128.01 Million | CN¥613.59 Million | CN¥119.42 Million | ▲ +3.7% |
| 2015 | 0.20x | CN¥121.26 Million | CN¥602.50 Million | CN¥114.16 Million | ▼ -81.8% |
| 2013 | 1.11x | CN¥255.80 Million | CN¥231.03 Million | CN¥255.80 Million | ▲ +8593.6% |
| 2012 | 0.01x | CN¥5.82 Million | CN¥457.17 Million | CN¥5.82 Million | ▼ -79.7% |
| 2011 | 0.06x | CN¥4.39 Million | CN¥69.84 Million | CN¥4.39 Million | ▼ -18.3% |
| 2010 | 0.08x | CN¥7.65 Million | CN¥99.36 Million | CN¥7.65 Million | ▼ -24.2% |
| 2009 | 0.10x | CN¥11.13 Million | CN¥109.65 Million | CN¥11.13 Million | ▼ -44.3% |
| 2006 | 0.18x | CN¥8.52 Million | CN¥46.75 Million | CN¥8.52 Million | ▼ -91.4% |
| 2005 | 2.12x | CN¥35.31 Million | CN¥16.67 Million | CN¥35.31 Million | ▲ +1255.7% |
| 2004 | 0.16x | CN¥16.31 Million | CN¥104.40 Million | CN¥16.31 Million | ▲ +54.7% |
| 2003 | 0.10x | CN¥14.66 Million | CN¥145.15 Million | CN¥14.66 Million | ▼ -96.9% |
| 2002 | 3.23x | CN¥75.77 Million | CN¥23.48 Million | CN¥75.77 Million | ▲ +267.4% |
| 2000 | 0.88x | CN¥32.73 Million | CN¥37.27 Million | CN¥32.73 Million | — |