Modern Avenue Group Co Ltd Cash Flow Reinvestment Rate
Modern Avenue Group Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Modern Avenue Group Co Ltd (2008–2024)
Cash flow reinvestment rate of Modern Avenue Group Co Ltd from 2008 to 2024. Historical reinvestment intensity for Modern Avenue Group Co Ltd across 13 annual periods. Explore Modern Avenue Group Co Ltd (002656) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Modern Avenue Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Modern Avenue Group Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Modern Avenue Group Co Ltd. For the full cash flow conversion analysis, see 002656 cash flow metrics.
| 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 | — |