AVIT Ltd (300264) — Capital Reinvestment Ratio

Latest as of December 2022: 0.17x

AVIT Ltd (300264) has a Capital Reinvestment Ratio of 0.17x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥2.17 Million) in capital expenditures (CN¥361.43K). Check tangible equity quality of AVIT Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.17 Million
CNY

Capital Expenditures

CN¥361.43K
CNY

Data as of

Dec 2022
Most recent filing

AVIT Ltd Capital Reinvestment Ratio (2008–2019)

This chart tracks AVIT Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AVIT Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for AVIT Ltd (2008–2019)

Year-by-year Capital Reinvestment Ratio for AVIT Ltd from 2008 to 2019. See 300264 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2019 0.15x CN¥30.91 Million CN¥4.55 Million ▼ -85.0%
2016 0.98x CN¥22.37 Million CN¥21.88 Million ▼ -59.2%
2014 2.40x CN¥11.29 Million CN¥27.05 Million ▲ +701.1%
2013 0.30x CN¥60.58 Million CN¥18.13 Million ▼ -93.0%
2011 4.27x CN¥2.22 Million CN¥9.47 Million ▲ +603.0%
2010 0.61x CN¥27.51 Million CN¥16.72 Million ▼ -25.1%
2009 0.81x CN¥15.81 Million CN¥12.84 Million ▲ +147.0%
2008 0.33x CN¥11.19 Million CN¥3.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow