Ayo Technology Solutions Ltd (AYO) — Cash Flow Reinvestment Rate
Ayo Technology Solutions Ltd (AYO) has a Cash Flow Reinvestment Rate of 0.12x as of August 2024, reinvesting ZAC2.51 Million (capex ZAC2.51 Million ) from operating cash flow of ZAC21.63 Million. See AYO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ayo Technology Solutions Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Ayo Technology Solutions Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ayo Technology Solutions Ltd.
Annual Cash Flow Reinvestment Rate for Ayo Technology Solutions Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Ayo Technology Solutions Ltd. See Ayo Technology Solutions Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | ZAC115.15 Million | ZAC563.54 Million | ZAC11.70 Million | ▼ -82.7% |
| 2020 | 1.18x | ZAC142.97 Million | ZAC121.24 Million | ZAC34.77 Million | ▲ +154.3% |
| 2019 | 0.46x | ZAC52.91 Million | ZAC114.08 Million | ZAC51.71 Million | ▼ -14.4% |
| 2018 | 0.54x | ZAC74.46 Million | ZAC137.36 Million | ZAC10.63 Million | ▲ +19.1% |
| 2017 | 0.46x | ZAC18.20 Million | ZAC39.99 Million | ZAC4.58 Million | ▼ -27.6% |
| 2016 | 0.63x | ZAC5.53 Million | ZAC8.79 Million | ZAC2.97 Million | ▼ -90.8% |
| 2015 | 6.83x | ZAC7.57 Million | ZAC1.11 Million | ZAC4.14 Million | — |