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 300074 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of AVCON Information Tech.
| 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