Avic Aviation High Technology Co Ltd Cash Flow Reinvestment Rate
Avic Aviation High Technology Co Ltd cash flow reinvestment rate. Avic Aviation High Technology Co Ltd (600862) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥58.44 Million (capex CN¥58.44 Million ) from operating cash flow of CN¥126.34 Million. See how financially flexible is Avic Aviation High Technology Co Ltd 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 Aviation High Technology Co Ltd (1998–2024)
Cash flow reinvestment rate of Avic Aviation High Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Avic Aviation High Technology Co Ltd across 15 annual periods. Explore Avic Aviation High Technology Co Ltd (600862) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Avic Aviation High Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Avic Aviation High Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Avic Aviation High Technology Co Ltd. For the full cash flow conversion analysis, see 600862 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | CN¥539.31 Million | CN¥496.11 Million | CN¥155.69 Million | ▼ -23.8% |
| 2023 | 1.43x | CN¥657.94 Million | CN¥461.36 Million | CN¥230.11 Million | ▼ -4.6% |
| 2022 | 1.50x | CN¥627.68 Million | CN¥419.76 Million | CN¥247.70 Million | ▲ +127.2% |
| 2021 | 0.66x | CN¥251.25 Million | CN¥381.83 Million | CN¥110.72 Million | ▼ -89.9% |
| 2020 | 6.51x | CN¥1.01 Billion | CN¥155.68 Million | CN¥91.44 Million | ▲ +3241.7% |
| 2019 | 0.19x | CN¥184.53 Million | CN¥946.84 Million | CN¥175.53 Million | ▼ -89.8% |
| 2017 | 1.91x | CN¥296.76 Million | CN¥155.28 Million | CN¥226.29 Million | ▲ +351.7% |
| 2016 | 0.42x | CN¥350.99 Million | CN¥829.54 Million | CN¥180.15 Million | ▼ -63.7% |
| 2015 | 1.16x | CN¥577.39 Million | CN¥495.70 Million | CN¥85.11 Million | ▼ -76.5% |
| 2014 | 4.96x | CN¥74.58 Million | CN¥15.03 Million | CN¥74.58 Million | ▲ +156.7% |
| 2011 | 1.93x | CN¥318.01 Million | CN¥164.48 Million | CN¥318.01 Million | ▲ +181.1% |
| 2010 | 0.69x | CN¥158.22 Million | CN¥230.05 Million | CN¥158.22 Million | ▲ +161.2% |
| 2006 | 0.26x | CN¥21.46 Million | CN¥81.48 Million | CN¥21.46 Million | ▼ -17.9% |
| 1999 | 0.32x | CN¥7.50 Million | CN¥23.39 Million | CN¥7.50 Million | ▼ -60.0% |
| 1998 | 0.80x | CN¥10.10 Million | CN¥12.60 Million | CN¥10.10 Million | — |