Modern Avenue Group Co Ltd (002656) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.88x

Modern Avenue Group Co Ltd (002656) has a Cash Flow Reinvestment Rate of 0.88x as of September 2024, reinvesting CN¥45.23 Million (capex CN¥4.79 Million plus investments CN¥-40.45 Million) from operating cash flow of CN¥51.69 Million. Explore 002656 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥45.23 Million
Capex + Investments

Operating Cash Flow

CN¥51.69 Million
CNY

Capital Expenditures

CN¥4.79 Million
CNY

Modern Avenue Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Modern Avenue Group Co Ltd across 13 annual periods. Also explore 002656 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Modern Avenue Group Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Modern Avenue Group Co Ltd. For live market cap and broader valuation context, see market cap of Modern Avenue Group Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.60x CN¥42.95 Million CN¥16.52 Million CN¥15.05 Million ▲ +79.8%
2023 1.45x CN¥45.20 Million CN¥31.26 Million CN¥19.54 Million ▼ -97.4%
2022 54.96x CN¥208.02 Million CN¥3.78 Million CN¥19.34 Million ▲ +3529.8%
2021 1.51x CN¥246.31 Million CN¥162.67 Million CN¥6.31 Million ▼ -26.7%
2019 2.07x CN¥79.01 Million CN¥38.25 Million CN¥34.69 Million ▲ +92.1%
2017 1.08x CN¥305.84 Million CN¥284.38 Million CN¥122.41 Million ▼ -86.2%
2015 7.80x CN¥338.61 Million CN¥43.41 Million CN¥338.61 Million ▲ +31.9%
2014 5.91x CN¥250.99 Million CN¥42.44 Million CN¥250.99 Million ▲ +14.1%
2012 5.18x CN¥170.71 Million CN¥32.94 Million CN¥170.71 Million ▲ +1386.1%
2011 0.35x CN¥37.94 Million CN¥108.78 Million CN¥37.94 Million ▼ -61.1%
2010 0.90x CN¥68.38 Million CN¥76.26 Million CN¥68.38 Million ▲ +130.3%
2009 0.39x CN¥18.82 Million CN¥48.33 Million CN¥18.82 Million ▼ -62.6%
2008 1.04x CN¥14.06 Million CN¥13.51 Million CN¥14.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow