AVCON Information Tech (300074) — Capital Reinvestment Ratio

Latest as of September 2025: 1.84x

AVCON Information Tech (300074) has a Capital Reinvestment Ratio of 1.84x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥12.44 Million) in capital expenditures (CN¥22.93 Million). See AVCON Information Tech (300074) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥12.44 Million
CNY

Capital Expenditures

CN¥22.93 Million
CNY

Data as of

Sep 2025
Most recent filing

AVCON Information Tech Capital Reinvestment Ratio (2007–2025)

This chart tracks AVCON Information Tech's Capital Reinvestment Ratio across 16 annual periods. Check AVCON Information Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AVCON Information Tech (2007–2025)

Year-by-year Capital Reinvestment Ratio for AVCON Information Tech from 2007 to 2025. For live market cap and broader valuation context, see AVCON Information Tech market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.95x CN¥59.33 Million CN¥56.46 Million ▼ -48.2%
2024 1.84x CN¥33.39 Million CN¥61.34 Million ▲ +2257.3%
2023 0.08x CN¥188.44 Million CN¥14.68 Million ▼ -90.7%
2022 0.84x CN¥51.28 Million CN¥42.91 Million ▼ -50.2%
2021 1.68x CN¥37.35 Million CN¥62.81 Million ▲ +184.2%
2020 0.59x CN¥94.91 Million CN¥56.16 Million ▼ -95.8%
2019 14.10x CN¥648.12K CN¥9.14 Million ▲ +1125.7%
2017 1.15x CN¥43.12 Million CN¥49.60 Million ▼ -59.3%
2016 2.83x CN¥18.84 Million CN¥53.23 Million ▲ +23.7%
2015 2.28x CN¥28.47 Million CN¥65.02 Million ▼ -75.2%
2014 9.23x CN¥20.55 Million CN¥189.64 Million ▲ +321.6%
2013 2.19x CN¥107.88 Million CN¥236.08 Million ▲ +296.3%
2010 0.55x CN¥20.01 Million CN¥11.05 Million ▲ +452.8%
2009 0.10x CN¥45.26 Million CN¥4.52 Million ▼ -89.4%
2008 0.94x CN¥13.30 Million CN¥12.48 Million ▲ +1028.3%
2007 0.08x CN¥18.60 Million CN¥1.55 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow