Avic Shenyang Aircraft Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.28x

Avic Shenyang Aircraft Co Ltd 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. Explore 600760 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥730.44 Million
Capex + Investments

Operating Cash Flow

CN¥2.63 Billion
CNY

Capital Expenditures

CN¥720.44 Million
CNY

Cash Flow Reinvestment Rate of Avic Shenyang Aircraft Co Ltd (2000–2022)

Cash flow reinvestment rate of Avic Shenyang Aircraft Co Ltd from 2000 to 2022. Historical reinvestment intensity for Avic Shenyang Aircraft Co Ltd across 17 annual periods. Explore capital reinvestment ratio of Avic Shenyang Aircraft Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Avic Shenyang Aircraft Co Ltd Cash Flow Reinvestment Rate by Year (2000–2022)

Avic Shenyang Aircraft Co Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Avic Shenyang Aircraft Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avic Shenyang Aircraft Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow