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. See how much free cash does AVIC Capital Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600705 cash flow conversion.
Annual Cash Flow Reinvestment Rate for AVIC Capital Co Ltd (2015–2023)
Year-by-year capital reinvestment analysis for AVIC Capital Co Ltd. See 600705 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |