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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Avary Holding Shenzhen Co Ltd Class A stock valuation.
| 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 | — |