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. Check Avary Holding Shenzhen Co Ltd Class A (002938) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002938 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Avary Holding Shenzhen Co Ltd Class A (002938) total market value.
| 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 | — |