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. Check 002656 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Modern Avenue Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 Modern Avenue Group Co Ltd (002656) total market value.

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