AVIC Heavy Machinery Co Ltd Cash Flow Reinvestment Rate
AVIC Heavy Machinery Co Ltd 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. See 600765 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVIC Heavy Machinery Co Ltd (1998–2023)
Cash flow reinvestment rate of AVIC Heavy Machinery Co Ltd from 1998 to 2023. Historical reinvestment intensity for AVIC Heavy Machinery Co Ltd across 21 annual periods. Explore debt repayment capacity of AVIC Heavy Machinery Co Ltd to assess how comfortably operating cash covers total debt obligations.
AVIC Heavy Machinery Co Ltd Cash Flow Reinvestment Rate by Year (1998–2023)
AVIC Heavy Machinery Co Ltd cash flow reinvestment rate by year from 1998 to 2023. Year-by-year capital reinvestment analysis for AVIC Heavy Machinery Co Ltd. For the full cash flow conversion analysis, see AVIC Heavy Machinery Co Ltd cash conversion from operations.
| 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 | — |