Ayo Technology Solutions Ltd (AYO) — Capital Reinvestment Ratio

Latest as of August 2024: 0.12x

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). See how much free cash does Ayo Technology Solutions Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC21.63 Million
ZAC

Capital Expenditures

ZAC2.51 Million
ZAC

Data as of

Aug 2024
Most recent filing

Ayo Technology Solutions Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Ayo Technology Solutions Ltd's Capital Reinvestment Ratio across 7 annual periods.

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. For live market cap and broader valuation context, see market cap of Ayo Technology Solutions Ltd.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow