Avary Holding Shenzhen Co Ltd Class A Capital Reinvestment Ratio
Avary Holding Shenzhen Co Ltd Class A 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 how much free cash does Avary Holding Shenzhen Co Ltd Class A generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Capital reinvestment ratio of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. This chart tracks Avary Holding Shenzhen Co Ltd Class A's Capital Reinvestment Ratio across 12 annual periods. See Avary Holding Shenzhen Co Ltd Class A (002938) flexibility index to measure the company's free cash flow as a share of total liabilities.
Avary Holding Shenzhen Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2025)
Avary Holding Shenzhen Co Ltd Class A capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Avary Holding Shenzhen Co Ltd Class A cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥7.29 Billion | CN¥6.63 Billion | ▲ +126.5% |
| 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 | — |