AVCON Information Tech Cash Flow Reinvestment Rate
AVCON Information Tech 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 financial agility of AVCON Information Tech 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 AVCON Information Tech (2007–2025)
Cash flow reinvestment rate of AVCON Information Tech from 2007 to 2025. Historical reinvestment intensity for AVCON Information Tech across 16 annual periods. Explore AVCON Information Tech (300074) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
AVCON Information Tech Cash Flow Reinvestment Rate by Year (2007–2025)
AVCON Information Tech cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for AVCON Information Tech. For the full cash flow conversion analysis, see how efficiently does AVCON Information Tech generate cash.
| 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 | — |