Avary Holding Shenzhen Co Ltd Class A (002938) — Capital Reinvestment Ratio
Avary Holding Shenzhen Co Ltd Class A (002938) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.77 Billion) in capital expenditures (CN¥1.78 Billion). See Avary Holding Shenzhen Co Ltd Class A net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Avary Holding Shenzhen Co Ltd Class A Capital Reinvestment Ratio (2014–2024)
This chart tracks Avary Holding Shenzhen Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Check Avary Holding Shenzhen Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Avary Holding Shenzhen Co Ltd Class A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Avary Holding Shenzhen Co Ltd Class A from 2014 to 2024. For live market cap and broader valuation context, see market value of Avary Holding Shenzhen Co Ltd Class A.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥7.08 Billion | CN¥2.84 Billion | ▼ -8.9% |
| 2023 | 0.44x | CN¥7.97 Billion | CN¥3.51 Billion | ▲ +11.2% |
| 2022 | 0.40x | CN¥10.96 Billion | CN¥4.34 Billion | ▼ -75.6% |
| 2021 | 1.62x | CN¥4.30 Billion | CN¥6.97 Billion | ▲ +54.1% |
| 2020 | 1.05x | CN¥5.18 Billion | CN¥5.45 Billion | ▲ +13.9% |
| 2019 | 0.92x | CN¥4.16 Billion | CN¥3.85 Billion | ▲ +42.1% |
| 2018 | 0.65x | CN¥6.21 Billion | CN¥4.04 Billion | ▼ -67.1% |
| 2017 | 1.98x | CN¥1.67 Billion | CN¥3.31 Billion | ▲ +68.8% |
| 2016 | 1.17x | CN¥1.72 Billion | CN¥2.01 Billion | ▲ +98.9% |
| 2015 | 0.59x | CN¥2.92 Billion | CN¥1.72 Billion | ▲ +52.3% |
| 2014 | 0.39x | CN¥3.41 Billion | CN¥1.32 Billion | — |