China Avionics Systems Co Ltd (600372) — 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 600372 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Avionics Systems Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Avionics Systems Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see China Avionics Systems Co Ltd (600372) cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Avionics Systems Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China Avionics Systems Co Ltd. See China Avionics Systems Co Ltd (600372) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |