Avary Holding Shenzhen Co Ltd Class A Cash Flow Reinvestment Rate
Avary Holding Shenzhen Co Ltd Class A 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. See Avary Holding Shenzhen Co Ltd Class A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Avary Holding Shenzhen Co Ltd Class A (2014–2025)
Cash flow reinvestment rate of Avary Holding Shenzhen Co Ltd Class A from 2014 to 2025. Historical reinvestment intensity for Avary Holding Shenzhen Co Ltd Class A across 12 annual periods. Explore Avary Holding Shenzhen Co Ltd Class A (002938) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Avary Holding Shenzhen Co Ltd Class A Cash Flow Reinvestment Rate by Year (2014–2025)
Avary Holding Shenzhen Co Ltd Class A cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Avary Holding Shenzhen Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Avary Holding Shenzhen Co Ltd Class A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | CN¥6.88 Billion | CN¥7.29 Billion | CN¥6.63 Billion | ▲ +125.7% |
| 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 | — |