Paranovus Entertainment Technology Ltd. (PAVS) — Cash Flow Reinvestment Rate
Paranovus Entertainment Technology Ltd. (PAVS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2023, reinvesting $39.09K (capex $39.09K ) from operating cash flow of $5.22 Million. Check Paranovus Entertainment Technology Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paranovus Entertainment Technology Ltd. Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Paranovus Entertainment Technology Ltd. across 5 annual periods. Explore how well can Paranovus Entertainment Technology Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Paranovus Entertainment Technology Ltd. (2017–2021)
Year-by-year capital reinvestment analysis for Paranovus Entertainment Technology Ltd.. For live market cap and broader valuation context, see how much is Paranovus Entertainment Technology Ltd. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 5.87x | $17.06 Million | $2.90 Million | $3.83 Million | ▲ +2629.8% |
| 2020 | 0.22x | $2.32 Million | $10.78 Million | $1.16 Million | ▲ +151.3% |
| 2019 | 0.09x | $560.26K | $6.54 Million | $283.10K | ▲ +600.9% |
| 2018 | 0.01x | $157.97K | $12.93 Million | $157.97K | ▼ -87.4% |
| 2017 | 0.10x | $1.10 Million | $11.32 Million | $1.10 Million | — |