AVIC Capital Co Ltd Cash Flow Reinvestment Rate
AVIC Capital Co Ltd cash flow reinvestment rate. AVIC Capital Co Ltd (600705) has a Cash Flow Reinvestment Rate of 0.09x as of December 2022, reinvesting CN¥8.54 Billion (capex CN¥970.67 Million plus investments CN¥-7.57 Billion) from operating cash flow of CN¥99.32 Billion. Explore AVIC Capital Co Ltd (600705) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVIC Capital Co Ltd (2015–2023)
Cash flow reinvestment rate of AVIC Capital Co Ltd from 2015 to 2023. Historical reinvestment intensity for AVIC Capital Co Ltd across 6 annual periods. Explore AVIC Capital Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVIC Capital Co Ltd Cash Flow Reinvestment Rate by Year (2015–2023)
AVIC Capital Co Ltd cash flow reinvestment rate by year from 2015 to 2023. Year-by-year capital reinvestment analysis for AVIC Capital Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of AVIC Capital Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.56x | CN¥18.56 Billion | CN¥7.26 Billion | CN¥6.38 Billion | ▲ +277.8% |
| 2022 | 0.68x | CN¥13.58 Billion | CN¥20.07 Billion | CN¥1.89 Billion | ▼ -32.1% |
| 2021 | 1.00x | CN¥45.10 Billion | CN¥45.21 Billion | CN¥1.59 Billion | ▲ +84.1% |
| 2020 | 0.54x | CN¥5.44 Billion | CN¥10.03 Billion | CN¥2.66 Billion | ▲ +70.7% |
| 2017 | 0.32x | CN¥7.92 Billion | CN¥24.93 Billion | CN¥1.38 Billion | ▲ +16.9% |
| 2015 | 0.27x | CN¥5.26 Billion | CN¥19.36 Billion | CN¥1.60 Billion | — |