Ayo Technology Solutions Ltd (AYO) — Cash Flow Reinvestment Rate

Latest as of August 2024: 0.12x

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. Check AYO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.51 Million
Capex + Investments

Operating Cash Flow

ZAC21.63 Million
ZAC

Capital Expenditures

ZAC2.51 Million
ZAC

Ayo Technology Solutions Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Ayo Technology Solutions Ltd across 7 annual periods. Explore Ayo Technology Solutions Ltd (AYO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ayo Technology Solutions Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Ayo Technology Solutions Ltd. For live market cap and broader valuation context, see Ayo Technology Solutions Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow