China Avionics Systems Co Ltd Cash Flow Reinvestment Rate
China Avionics Systems Co Ltd cash flow reinvestment rate. China Avionics Systems Co Ltd (600372) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting CN¥996.71 Million (capex CN¥968.63 Million plus investments CN¥-28.08 Million) from operating cash flow of CN¥1.60 Billion. See financial agility of China Avionics Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Avionics Systems Co Ltd (2000–2025)
Cash flow reinvestment rate of China Avionics Systems Co Ltd from 2000 to 2025. Historical reinvestment intensity for China Avionics Systems Co Ltd across 17 annual periods. Explore debt repayment capacity of China Avionics Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.
China Avionics Systems Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
China Avionics Systems Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for China Avionics Systems Co Ltd. For the full cash flow conversion analysis, see 600372 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.38x | CN¥2.15 Billion | CN¥291.06 Million | CN¥2.11 Billion | ▲ +1244.2% |
| 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 | — |