Ayo Technology Solutions Ltd Cash Flow Reinvestment Rate
Ayo Technology Solutions Ltd 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. Explore AYO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ayo Technology Solutions Ltd (2015–2024)
Cash flow reinvestment rate of Ayo Technology Solutions Ltd from 2015 to 2024. Historical reinvestment intensity for Ayo Technology Solutions Ltd across 7 annual periods. Explore AYO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Ayo Technology Solutions Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Ayo Technology Solutions Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Ayo Technology Solutions Ltd. For the full cash flow conversion analysis, see Ayo Technology Solutions Ltd (AYO) cash conversion ratio.
| 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 | — |