Modern Avenue Group Co Ltd (002656) — 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). See 002656 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Modern Avenue Group Co Ltd Capital Reinvestment Ratio (2008–2024)
This chart tracks Modern Avenue Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Modern Avenue Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Modern Avenue Group Co Ltd (2008–2024)
Year-by-year Capital Reinvestment Ratio for Modern Avenue Group Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see market cap of Modern Avenue Group Co Ltd.
| 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 | — |