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). Check AVCON Information Tech (300074) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see AVCON Information Tech (300074) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for AVCON Information Tech from 2007 to 2025. See AVCON Information Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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