AVIT Ltd (300264) — Cash Flow Reinvestment Rate
AVIT Ltd (300264) has a Cash Flow Reinvestment Rate of 4.77x as of December 2022, reinvesting CN¥10.36 Million (capex CN¥361.43K plus investments CN¥-10.00 Million) from operating cash flow of CN¥2.17 Million. See free cash flow generation of AVIT Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AVIT Ltd Cash Flow Reinvestment Rate (2008–2019)
Historical reinvestment intensity for AVIT Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does AVIT Ltd generate cash.
Annual Cash Flow Reinvestment Rate for AVIT Ltd (2008–2019)
Year-by-year capital reinvestment analysis for AVIT Ltd. See AVIT Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2019 | 0.18x | CN¥5.48 Million | CN¥30.91 Million | CN¥4.55 Million | ▼ -97.9% |
| 2016 | 8.61x | CN¥192.62 Million | CN¥22.37 Million | CN¥21.88 Million | ▲ +259.1% |
| 2014 | 2.40x | CN¥27.05 Million | CN¥11.29 Million | CN¥27.05 Million | ▲ +701.1% |
| 2013 | 0.30x | CN¥18.13 Million | CN¥60.58 Million | CN¥18.13 Million | ▼ -93.0% |
| 2011 | 4.27x | CN¥9.47 Million | CN¥2.22 Million | CN¥9.47 Million | ▲ +603.0% |
| 2010 | 0.61x | CN¥16.72 Million | CN¥27.51 Million | CN¥16.72 Million | ▼ -25.1% |
| 2009 | 0.81x | CN¥12.84 Million | CN¥15.81 Million | CN¥12.84 Million | ▲ +147.0% |
| 2008 | 0.33x | CN¥3.68 Million | CN¥11.19 Million | CN¥3.68 Million | — |