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. Explore AVIC Capital Co Ltd (600705) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AVIC Capital Co Ltd total assets for the complete picture of this company's asset base.
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 | — |