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. See Modern Avenue Group Co Ltd (002656) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Modern Avenue Group Co Ltd generate cash.

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. See Modern Avenue Group Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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