AVE Science & Technology Co Ltd (688067) — Capital Reinvestment Ratio
AVE Science & Technology Co Ltd (688067) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥15.02 Million) in capital expenditures (CN¥922.05K). Check how tangible is AVE Science & Technology Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVE Science & Technology Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks AVE Science & Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AVE Science & Technology Co Ltd.
Annual Capital Reinvestment Ratio for AVE Science & Technology Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for AVE Science & Technology Co Ltd from 2012 to 2024. See 688067 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | CN¥22.41 Million | CN¥3.75 Million | ▼ -15.4% |
| 2023 | 0.20x | CN¥22.73 Million | CN¥4.50 Million | ▼ -72.2% |
| 2022 | 0.71x | CN¥29.74 Million | CN¥21.20 Million | ▲ +64.0% |
| 2021 | 0.43x | CN¥47.19 Million | CN¥20.52 Million | ▲ +72.9% |
| 2020 | 0.25x | CN¥46.93 Million | CN¥11.80 Million | ▼ -36.2% |
| 2019 | 0.39x | CN¥62.10 Million | CN¥24.49 Million | ▼ -8.4% |
| 2018 | 0.43x | CN¥40.36 Million | CN¥17.37 Million | ▼ -77.8% |
| 2017 | 1.94x | CN¥24.76 Million | CN¥48.06 Million | ▲ +169.5% |
| 2016 | 0.72x | CN¥31.19 Million | CN¥22.46 Million | ▼ -13.7% |
| 2015 | 0.83x | CN¥21.35 Million | CN¥17.82 Million | ▼ -49.5% |
| 2014 | 1.65x | CN¥23.43 Million | CN¥38.72 Million | ▲ +230.2% |
| 2013 | 0.50x | CN¥14.87 Million | CN¥7.44 Million | ▼ -61.4% |
| 2012 | 1.30x | CN¥13.53 Million | CN¥17.56 Million | — |