Air China Ltd Class A (601111) — Cash Flow Reinvestment Rate
Air China Ltd Class A (601111) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting CN¥8.09 Billion (capex CN¥6.81 Billion plus investments CN¥1.28 Billion) from operating cash flow of CN¥8.97 Billion. See 601111 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Air China Ltd Class A Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Air China Ltd Class A across 23 annual periods. For the full cash flow conversion analysis, see Air China Ltd Class A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Air China Ltd Class A (2002–2025)
Year-by-year capital reinvestment analysis for Air China Ltd Class A. See 601111 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥18.47 Billion | CN¥44.11 Billion | CN¥17.56 Billion | ▼ -30.4% |
| 2024 | 0.60x | CN¥20.78 Billion | CN¥34.55 Billion | CN¥20.10 Billion | ▼ -7.3% |
| 2023 | 0.65x | CN¥22.98 Billion | CN¥35.42 Billion | CN¥22.77 Billion | ▲ +15.7% |
| 2021 | 0.56x | CN¥7.22 Billion | CN¥12.89 Billion | CN¥6.07 Billion | ▼ -95.2% |
| 2020 | 11.59x | CN¥16.33 Billion | CN¥1.41 Billion | CN¥12.04 Billion | ▲ +3139.5% |
| 2019 | 0.36x | CN¥13.72 Billion | CN¥38.34 Billion | CN¥13.11 Billion | ▼ -10.3% |
| 2018 | 0.40x | CN¥12.53 Billion | CN¥31.42 Billion | CN¥12.31 Billion | ▼ -40.6% |
| 2017 | 0.67x | CN¥17.72 Billion | CN¥26.39 Billion | CN¥17.64 Billion | ▼ -48.0% |
| 2016 | 1.29x | CN¥39.65 Billion | CN¥30.72 Billion | CN¥20.64 Billion | ▲ +409.2% |
| 2015 | 0.25x | CN¥8.05 Billion | CN¥31.75 Billion | CN¥7.63 Billion | ▼ -69.0% |
| 2014 | 0.82x | CN¥13.83 Billion | CN¥16.90 Billion | CN¥13.83 Billion | ▼ -36.3% |
| 2013 | 1.29x | CN¥22.41 Billion | CN¥17.44 Billion | CN¥22.41 Billion | ▲ +4.3% |
| 2012 | 1.23x | CN¥15.30 Billion | CN¥12.42 Billion | CN¥15.30 Billion | ▲ +18.4% |
| 2011 | 1.04x | CN¥22.52 Billion | CN¥21.64 Billion | CN¥22.52 Billion | ▲ +18.1% |
| 2010 | 0.88x | CN¥17.32 Billion | CN¥19.67 Billion | CN¥17.32 Billion | ▼ -21.7% |
| 2009 | 1.13x | CN¥7.76 Billion | CN¥6.90 Billion | CN¥7.76 Billion | ▲ +5.4% |
| 2008 | 1.07x | CN¥7.53 Billion | CN¥7.05 Billion | CN¥7.53 Billion | ▲ +17.9% |
| 2007 | 0.90x | CN¥8.46 Billion | CN¥9.35 Billion | CN¥8.46 Billion | ▲ +8.7% |
| 2006 | 0.83x | CN¥6.16 Billion | CN¥7.40 Billion | CN¥6.16 Billion | ▼ -52.4% |
| 2005 | 1.75x | CN¥12.36 Billion | CN¥7.07 Billion | CN¥12.36 Billion | ▲ +109.9% |
| 2004 | 0.83x | CN¥6.82 Billion | CN¥8.19 Billion | CN¥6.82 Billion | ▲ +69.9% |
| 2003 | 0.49x | CN¥3.74 Billion | CN¥7.63 Billion | CN¥3.74 Billion | ▲ +20.3% |
| 2002 | 0.41x | CN¥2.89 Billion | CN¥7.10 Billion | CN¥2.89 Billion | — |