Avic Shenyang Aircraft Co Ltd (600760) — Cash Flow Reinvestment Rate
Avic Shenyang Aircraft Co Ltd (600760) has a Cash Flow Reinvestment Rate of 0.02x as of December 2022, reinvesting CN¥340.54 Million (capex CN¥263.71 Million plus investments CN¥76.82 Million) from operating cash flow of CN¥14.76 Billion. Explore capital reinvestment ratio of Avic Shenyang Aircraft Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 16 annual periods. Also explore how large is Avic Shenyang Aircraft Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Avic Shenyang Aircraft Co Ltd stock valuation.
| 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 | ▲ +233.1% |
| 2021 | 0.13x | CN¥1.30 Billion | CN¥10.14 Billion | CN¥1.09 Billion | ▼ -6.6% |
| 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 | ▲ +43.1% |
| 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¥71.22 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 | ▲ +1041.0% |
| 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 | ▲ +58144.0% |
| 2003 | 0.00x | CN¥543.00K | CN¥119.30 Million | CN¥543.00K | ▼ -99.4% |
| 2001 | 0.75x | CN¥8.08 Million | CN¥10.71 Million | CN¥8.08 Million | ▼ -18.0% |
| 2000 | 0.92x | CN¥5.19 Million | CN¥5.64 Million | CN¥5.19 Million | — |