Avic Shenyang Aircraft Co Ltd (600760) — Cash Flow Reinvestment Rate
Avic Shenyang Aircraft Co Ltd (600760) has a Cash Flow Reinvestment Rate of 0.28x as of June 2025, reinvesting CN¥730.44 Million (capex CN¥720.44 Million plus investments CN¥10.00 Million) from operating cash flow of CN¥2.63 Billion. See 600760 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
Avic Shenyang Aircraft Co Ltd Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Avic Shenyang Aircraft Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 600760 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Avic Shenyang Aircraft Co Ltd (2000–2022)
Year-by-year capital reinvestment analysis for Avic Shenyang Aircraft Co Ltd. See financial flexibility index of Avic Shenyang Aircraft Co Ltd 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 |
|---|---|---|---|---|---|
| 2022 | 0.43x | CN¥1.14 Billion | CN¥2.68 Billion | CN¥1.06 Billion | ▲ +275.4% |
| 2021 | 0.11x | CN¥1.14 Billion | CN¥10.09 Billion | CN¥942.92 Million | ▼ -17.1% |
| 2020 | 0.14x | CN¥865.07 Million | CN¥6.32 Billion | CN¥742.05 Million | ▼ -94.9% |
| 2018 | 2.69x | CN¥632.34 Million | CN¥235.20 Million | CN¥612.25 Million | ▲ +1153.1% |
| 2017 | 0.21x | CN¥700.84 Million | CN¥3.27 Billion | CN¥680.74 Million | ▼ -80.8% |
| 2016 | 1.12x | CN¥147.84 Million | CN¥132.55 Million | CN¥36.04 Million | ▲ +644.1% |
| 2015 | 0.15x | CN¥15.11 Million | CN¥100.77 Million | CN¥14.91 Million | ▼ -65.2% |
| 2014 | 0.43x | CN¥28.62 Million | CN¥66.38 Million | CN¥28.62 Million | ▼ -50.6% |
| 2013 | 0.87x | CN¥62.13 Million | CN¥71.21 Million | CN¥62.13 Million | ▲ +248.8% |
| 2012 | 0.25x | CN¥54.11 Million | CN¥216.31 Million | CN¥54.11 Million | ▲ +75.1% |
| 2009 | 0.14x | CN¥17.04 Million | CN¥119.26 Million | CN¥17.04 Million | ▼ -99.1% |
| 2007 | 15.67x | CN¥85.07 Million | CN¥5.43 Million | CN¥85.07 Million | ▲ +1041.3% |
| 2005 | 1.37x | CN¥123.91 Million | CN¥90.24 Million | CN¥123.91 Million | ▼ -48.2% |
| 2004 | 2.65x | CN¥97.72 Million | CN¥36.86 Million | CN¥97.72 Million | ▲ +58183.6% |
| 2003 | 0.00x | CN¥542.63K | CN¥119.30 Million | CN¥542.63K | ▼ -99.4% |
| 2001 | 0.75x | CN¥8.08 Million | CN¥10.71 Million | CN¥8.08 Million | ▼ -17.9% |
| 2000 | 0.92x | CN¥5.19 Million | CN¥5.64 Million | CN¥5.19 Million | — |