Paranovus Entertainment Technology Ltd. Cash Flow Reinvestment Rate
Paranovus Entertainment Technology Ltd. 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. Explore debt repayment capacity of Paranovus Entertainment Technology Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paranovus Entertainment Technology Ltd. (2017–2021)
Cash flow reinvestment rate of Paranovus Entertainment Technology Ltd. from 2017 to 2021. Historical reinvestment intensity for Paranovus Entertainment Technology Ltd. across 5 annual periods. Explore Paranovus Entertainment Technology Ltd. (PAVS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Paranovus Entertainment Technology Ltd. Cash Flow Reinvestment Rate by Year (2017–2021)
Paranovus Entertainment Technology Ltd. cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Paranovus Entertainment Technology Ltd.. For the full cash flow conversion analysis, see PAVS cash flow metrics.
| 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 | — |