Avic Aviation High Technology Co Ltd (600862) — 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 600862 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Avic Aviation High Technology Co Ltd operating cash flow efficiency.
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. See Avic Aviation High Technology Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |