Modern Avenue Group Co Ltd Capital Reinvestment Ratio
Modern Avenue Group Co Ltd capital reinvestment ratio. Modern Avenue Group Co Ltd (002656) has a Capital Reinvestment Ratio of 0.09x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥51.69 Million) in capital expenditures (CN¥4.79 Million). Check 002656 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Modern Avenue Group Co Ltd (2008–2024)
Capital reinvestment ratio of Modern Avenue Group Co Ltd from 2008 to 2024. This chart tracks Modern Avenue Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Modern Avenue Group Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Modern Avenue Group Co Ltd Capital Reinvestment Ratio by Year (2008–2024)
Modern Avenue Group Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see 002656 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.91x | CN¥16.52 Million | CN¥15.05 Million | ▲ +45.8% |
| 2023 | 0.63x | CN¥31.26 Million | CN¥19.54 Million | ▼ -87.8% |
| 2022 | 5.11x | CN¥3.78 Million | CN¥19.34 Million | ▲ +13070.8% |
| 2021 | 0.04x | CN¥162.67 Million | CN¥6.31 Million | ▼ -95.7% |
| 2019 | 0.91x | CN¥38.25 Million | CN¥34.69 Million | ▲ +110.7% |
| 2017 | 0.43x | CN¥284.38 Million | CN¥122.41 Million | ▼ -94.5% |
| 2015 | 7.80x | CN¥43.41 Million | CN¥338.61 Million | ▲ +31.9% |
| 2014 | 5.91x | CN¥42.44 Million | CN¥250.99 Million | ▲ +14.1% |
| 2012 | 5.18x | CN¥32.94 Million | CN¥170.71 Million | ▲ +1386.1% |
| 2011 | 0.35x | CN¥108.78 Million | CN¥37.94 Million | ▼ -61.1% |
| 2010 | 0.90x | CN¥76.26 Million | CN¥68.38 Million | ▲ +130.3% |
| 2009 | 0.39x | CN¥48.33 Million | CN¥18.82 Million | ▼ -62.6% |
| 2008 | 1.04x | CN¥13.51 Million | CN¥14.06 Million | — |