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. Check AVIC Heavy Machinery Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600765 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 600765 company net 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 | — |