Paranovus Entertainment Technology Ltd. (PAVS) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.01x

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. Explore PAVS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$39.09K
Capex + Investments

Operating Cash Flow

$5.22 Million
USD

Capital Expenditures

$39.09K
USD

Paranovus Entertainment Technology Ltd. Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for Paranovus Entertainment Technology Ltd. across 5 annual periods. Also explore PAVS total assets for the complete picture of this company's asset base.

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 market value of Paranovus Entertainment Technology Ltd..

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