AVCON Information Tech (300074) — Cash Flow Reinvestment Rate
AVCON Information Tech (300074) has a Cash Flow Reinvestment Rate of 1.84x as of September 2025, reinvesting CN¥22.93 Million (capex CN¥22.93 Million ) from operating cash flow of CN¥12.44 Million. See AVCON Information Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVCON Information Tech Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for AVCON Information Tech across 16 annual periods. For the full cash flow conversion analysis, see AVCON Information Tech (300074) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AVCON Information Tech (2007–2025)
Year-by-year capital reinvestment analysis for AVCON Information Tech. See 300074 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2025 | 1.19x | CN¥70.59 Million | CN¥59.33 Million | CN¥56.46 Million | ▼ -51.0% |
| 2024 | 2.43x | CN¥81.06 Million | CN¥33.39 Million | CN¥61.34 Million | ▲ +1529.3% |
| 2023 | 0.15x | CN¥28.07 Million | CN¥188.44 Million | CN¥14.68 Million | ▼ -92.9% |
| 2022 | 2.09x | CN¥107.07 Million | CN¥51.28 Million | CN¥42.91 Million | ▲ +14.2% |
| 2021 | 1.83x | CN¥68.29 Million | CN¥37.35 Million | CN¥62.81 Million | ▲ +46.9% |
| 2020 | 1.24x | CN¥118.16 Million | CN¥94.91 Million | CN¥56.16 Million | ▼ -98.8% |
| 2019 | 105.13x | CN¥68.14 Million | CN¥648.12K | CN¥9.14 Million | ▲ +8009.7% |
| 2017 | 1.30x | CN¥55.90 Million | CN¥43.12 Million | CN¥49.60 Million | ▼ -85.0% |
| 2016 | 8.67x | CN¥163.36 Million | CN¥18.84 Million | CN¥53.23 Million | ▲ +159.8% |
| 2015 | 3.34x | CN¥95.02 Million | CN¥28.47 Million | CN¥65.02 Million | ▼ -63.8% |
| 2014 | 9.23x | CN¥189.64 Million | CN¥20.55 Million | CN¥189.64 Million | ▲ +321.6% |
| 2013 | 2.19x | CN¥236.08 Million | CN¥107.88 Million | CN¥236.08 Million | ▲ +296.3% |
| 2010 | 0.55x | CN¥11.05 Million | CN¥20.01 Million | CN¥11.05 Million | ▲ +452.8% |
| 2009 | 0.10x | CN¥4.52 Million | CN¥45.26 Million | CN¥4.52 Million | ▼ -89.4% |
| 2008 | 0.94x | CN¥12.48 Million | CN¥13.30 Million | CN¥12.48 Million | ▲ +1028.3% |
| 2007 | 0.08x | CN¥1.55 Million | CN¥18.60 Million | CN¥1.55 Million | — |