Avary Holding Shenzhen Co Ltd Class A (002938) — Cash Flow Reinvestment Rate
Avary Holding Shenzhen Co Ltd Class A (002938) has a Cash Flow Reinvestment Rate of 1.95x as of June 2025, reinvesting CN¥3.45 Billion (capex CN¥1.78 Billion plus investments CN¥-1.67 Billion) from operating cash flow of CN¥1.77 Billion. Explore Avary Holding Shenzhen Co Ltd Class A (002938) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Avary Holding Shenzhen Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Avary Holding Shenzhen Co Ltd Class A across 11 annual periods. Also explore balance sheet size of Avary Holding Shenzhen Co Ltd Class A for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Avary Holding Shenzhen Co Ltd Class A (2014–2024)
Year-by-year capital reinvestment analysis for Avary Holding Shenzhen Co Ltd Class A. For live market cap and broader valuation context, see market cap of Avary Holding Shenzhen Co Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.42x | CN¥2.97 Billion | CN¥7.08 Billion | CN¥2.84 Billion | ▼ -58.1% |
| 2023 | 1.00x | CN¥7.97 Billion | CN¥7.97 Billion | CN¥3.51 Billion | ▲ +143.5% |
| 2022 | 0.41x | CN¥4.50 Billion | CN¥10.96 Billion | CN¥4.34 Billion | ▼ -74.7% |
| 2021 | 1.62x | CN¥6.98 Billion | CN¥4.30 Billion | CN¥6.97 Billion | ▲ +35.1% |
| 2020 | 1.20x | CN¥6.23 Billion | CN¥5.18 Billion | CN¥5.45 Billion | ▲ +12.8% |
| 2019 | 1.07x | CN¥4.43 Billion | CN¥4.16 Billion | CN¥3.85 Billion | ▲ +43.1% |
| 2018 | 0.74x | CN¥4.62 Billion | CN¥6.21 Billion | CN¥4.04 Billion | ▼ -65.1% |
| 2017 | 2.13x | CN¥3.56 Billion | CN¥1.67 Billion | CN¥3.31 Billion | ▲ +28.6% |
| 2016 | 1.66x | CN¥2.85 Billion | CN¥1.72 Billion | CN¥2.01 Billion | ▲ +65.4% |
| 2015 | 1.00x | CN¥2.93 Billion | CN¥2.92 Billion | CN¥1.72 Billion | ▲ +159.1% |
| 2014 | 0.39x | CN¥1.32 Billion | CN¥3.41 Billion | CN¥1.32 Billion | — |