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. See cash generation quality of AVIC Heavy Machinery Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of AVIC Heavy Machinery Co Ltd.
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. See financial flexibility index of AVIC Heavy Machinery Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |