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. Explore how much does AVCON Information Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300074 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AVCON Information Tech (2007–2025)
Year-by-year capital reinvestment analysis for AVCON Information Tech. For live market cap and broader valuation context, see market value of AVCON Information Tech.
| 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 | — |