Avic Aviation High Technology Co Ltd (600862) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

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. Explore 600862 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥58.44 Million
Capex + Investments

Operating Cash Flow

CN¥126.34 Million
CNY

Capital Expenditures

CN¥58.44 Million
CNY

Avic Aviation High Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Avic Aviation High Technology Co Ltd across 15 annual periods. Also explore 600862 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Avic Aviation High Technology Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Avic Aviation High Technology Co Ltd. For live market cap and broader valuation context, see Avic Aviation High Technology Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow