Ayo Technology Solutions Ltd (AYO) — Capital Reinvestment Ratio
Ayo Technology Solutions Ltd (AYO) has a Capital Reinvestment Ratio of 0.12x as of August 2024, meaning it reinvests 0% of its operating cash flow (ZAC21.63 Million) in capital expenditures (ZAC2.51 Million). Check AYO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ayo Technology Solutions Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks Ayo Technology Solutions Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Ayo Technology Solutions Ltd generate cash.
Annual Capital Reinvestment Ratio for Ayo Technology Solutions Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for Ayo Technology Solutions Ltd from 2015 to 2024. See Ayo Technology Solutions Ltd (AYO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ZAC563.54 Million | ZAC11.70 Million | ▼ -92.8% |
| 2020 | 0.29x | ZAC121.24 Million | ZAC34.77 Million | ▼ -36.7% |
| 2019 | 0.45x | ZAC114.08 Million | ZAC51.71 Million | ▲ +485.7% |
| 2018 | 0.08x | ZAC137.36 Million | ZAC10.63 Million | ▼ -32.5% |
| 2017 | 0.11x | ZAC39.99 Million | ZAC4.58 Million | ▼ -66.0% |
| 2016 | 0.34x | ZAC8.79 Million | ZAC2.97 Million | ▼ -91.0% |
| 2015 | 3.74x | ZAC1.11 Million | ZAC4.14 Million | — |