AVCON Information Tech Capital Reinvestment Ratio
AVCON Information Tech capital reinvestment ratio. 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 cash generation quality of AVCON Information Tech 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 AVCON Information Tech (2007–2025)
Capital reinvestment ratio of AVCON Information Tech from 2007 to 2025. This chart tracks AVCON Information Tech's Capital Reinvestment Ratio across 16 annual periods. See how financially flexible is AVCON Information Tech to measure the company's free cash flow as a share of total liabilities.
AVCON Information Tech Capital Reinvestment Ratio by Year (2007–2025)
AVCON Information Tech capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see AVCON Information Tech cash flow conversion.
| 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 | — |