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. Check 600760 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600760 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |