China Avionics Systems Co Ltd (600372) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.80x

China Avionics Systems Co Ltd (600372) has a Cash Flow Reinvestment Rate of 0.80x as of March 2025, reinvesting CN¥297.66 Million (capex CN¥294.38 Million plus investments CN¥3.28 Million) from operating cash flow of CN¥370.49 Million. Explore how much does China Avionics Systems Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.80x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥297.66 Million
Capex + Investments

Operating Cash Flow

CN¥370.49 Million
CNY

Capital Expenditures

CN¥294.38 Million
CNY

China Avionics Systems Co Ltd Cash Flow Reinvestment Rate (2000–2021)

Historical reinvestment intensity for China Avionics Systems Co Ltd across 16 annual periods. Also explore China Avionics Systems Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Avionics Systems Co Ltd (2000–2021)

Year-by-year capital reinvestment analysis for China Avionics Systems Co Ltd. For live market cap and broader valuation context, see 600372 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.55x CN¥851.18 Million CN¥1.55 Billion CN¥820.39 Million ▼ -50.2%
2020 1.10x CN¥892.28 Million CN¥809.57 Million CN¥880.72 Million ▼ -6.8%
2019 1.18x CN¥870.18 Million CN¥735.64 Million CN¥783.25 Million ▼ -95.6%
2018 26.78x CN¥934.79 Million CN¥34.90 Million CN¥849.99 Million ▲ +2159.3%
2015 1.19x CN¥616.11 Million CN¥519.76 Million CN¥536.11 Million ▼ -77.3%
2014 5.23x CN¥476.51 Million CN¥91.15 Million CN¥476.51 Million ▲ +160.7%
2013 2.01x CN¥611.74 Million CN¥305.05 Million CN¥611.74 Million ▼ -21.1%
2011 2.54x CN¥258.57 Million CN¥101.80 Million CN¥258.57 Million ▲ +707.9%
2010 0.31x CN¥37.46 Million CN¥119.13 Million CN¥37.46 Million ▼ -31.9%
2009 0.46x CN¥53.68 Million CN¥116.33 Million CN¥53.68 Million ▼ -77.7%
2006 2.07x CN¥615.42 Million CN¥297.88 Million CN¥615.42 Million ▼ -91.5%
2005 24.21x CN¥1.27 Billion CN¥52.54 Million CN¥1.27 Billion ▲ +2558.0%
2003 0.91x CN¥133.64 Million CN¥146.72 Million CN¥133.64 Million ▲ +9.8%
2002 0.83x CN¥271.49 Million CN¥327.20 Million CN¥271.49 Million ▲ +125.6%
2001 0.37x CN¥65.95 Million CN¥179.36 Million CN¥65.95 Million ▼ -59.6%
2000 0.91x CN¥292.01 Million CN¥321.12 Million CN¥292.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow