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. Check AVCON Information Tech cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AVCON Information Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 300074 market cap overview.
| 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 | — |