Avicopter PLC Cash Flow Reinvestment Rate
Avicopter PLC 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. Explore debt repayment capacity of Avicopter PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avicopter PLC (2000–2024)
Cash flow reinvestment rate of Avicopter PLC from 2000 to 2024. Historical reinvestment intensity for Avicopter PLC across 18 annual periods. Explore 600038 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Avicopter PLC Cash Flow Reinvestment Rate by Year (2000–2024)
Avicopter PLC cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Avicopter PLC. For the full cash flow conversion analysis, see Avicopter PLC operating cash flow efficiency.
| 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 | — |