Paranovus Entertainment Technology Ltd. (PAVS) — Cash Flow Reinvestment Rate
Paranovus Entertainment Technology Ltd. (PAVS) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting $2.00 (capex $2.00 ) from operating cash flow of $900.00. See PAVS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Paranovus Entertainment Technology Ltd. (PAVS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Paranovus Entertainment Technology Ltd. (2017–2021)
Year-by-year capital reinvestment analysis for Paranovus Entertainment Technology Ltd.. See financial agility of Paranovus Entertainment Technology Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |