AVIC Capital Co Ltd (600705) — 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. Check AVIC Capital Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVIC Capital Co Ltd Cash Flow Reinvestment Rate (2015–2023)
Historical reinvestment intensity for AVIC Capital Co Ltd across 6 annual periods. Explore 600705 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AVIC Capital Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for AVIC Capital Co Ltd. For live market cap and broader valuation context, see AVIC Capital Co Ltd (600705) market capitalisation.
| 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 | — |