AVIC Heavy Machinery Co Ltd (600765) — Cash Flow Reinvestment Rate
AVIC Heavy Machinery Co Ltd (600765) has a Cash Flow Reinvestment Rate of 1.56x as of December 2023, reinvesting CN¥1.64 Billion (capex CN¥423.53 Million plus investments CN¥-1.22 Billion) from operating cash flow of CN¥1.05 Billion. Explore capital reinvestment ratio of AVIC Heavy Machinery 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 Heavy Machinery Co Ltd Cash Flow Reinvestment Rate (1998–2023)
Historical reinvestment intensity for AVIC Heavy Machinery Co Ltd across 21 annual periods. Also explore AVIC Heavy Machinery Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AVIC Heavy Machinery Co Ltd (1998–2023)
Year-by-year capital reinvestment analysis for AVIC Heavy Machinery Co Ltd. For live market cap and broader valuation context, see how much is AVIC Heavy Machinery Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.88x | CN¥1.11 Billion | CN¥593.62 Million | CN¥1.10 Billion | ▲ +56.5% |
| 2022 | 1.20x | CN¥928.76 Million | CN¥774.38 Million | CN¥877.80 Million | ▲ +180.5% |
| 2021 | 0.43x | CN¥648.86 Million | CN¥1.52 Billion | CN¥619.69 Million | ▼ -55.6% |
| 2020 | 0.96x | CN¥633.96 Million | CN¥658.44 Million | CN¥453.63 Million | ▲ +187.7% |
| 2019 | 0.33x | CN¥262.20 Million | CN¥783.44 Million | CN¥262.11 Million | ▼ -65.5% |
| 2018 | 0.97x | CN¥373.15 Million | CN¥384.84 Million | CN¥366.23 Million | ▲ +39.2% |
| 2017 | 0.70x | CN¥633.70 Million | CN¥909.87 Million | CN¥533.70 Million | ▼ -91.4% |
| 2016 | 8.07x | CN¥1.41 Billion | CN¥175.00 Million | CN¥721.59 Million | ▲ +666.5% |
| 2015 | 1.05x | CN¥673.93 Million | CN¥639.94 Million | CN¥654.24 Million | ▼ -79.4% |
| 2014 | 5.12x | CN¥739.05 Million | CN¥144.29 Million | CN¥739.05 Million | ▲ +2.2% |
| 2013 | 5.01x | CN¥1.04 Billion | CN¥208.09 Million | CN¥1.04 Billion | ▼ -62.6% |
| 2010 | 13.40x | CN¥435.02 Million | CN¥32.45 Million | CN¥435.02 Million | ▲ +1434.5% |
| 2007 | 0.87x | CN¥86.76 Million | CN¥99.32 Million | CN¥86.76 Million | ▲ +117.6% |
| 2006 | 0.40x | CN¥8.15 Million | CN¥20.31 Million | CN¥8.15 Million | ▼ -46.0% |
| 2005 | 0.74x | CN¥15.23 Million | CN¥20.50 Million | CN¥15.23 Million | ▲ +24.2% |
| 2004 | 0.60x | CN¥11.58 Million | CN¥19.35 Million | CN¥11.58 Million | ▼ -33.1% |
| 2003 | 0.89x | CN¥22.94 Million | CN¥25.66 Million | CN¥22.94 Million | ▲ +74.0% |
| 2002 | 0.51x | CN¥7.40 Million | CN¥14.41 Million | CN¥7.40 Million | ▲ +224.6% |
| 2001 | 0.16x | CN¥2.19 Million | CN¥13.86 Million | CN¥2.19 Million | ▼ -62.7% |
| 2000 | 0.42x | CN¥3.11 Million | CN¥7.34 Million | CN¥3.11 Million | ▼ -79.0% |
| 1998 | 2.02x | CN¥17.95 Million | CN¥8.90 Million | CN¥17.95 Million | — |