AVIT Ltd (300264) — Cash Flow Reinvestment Rate

Latest as of December 2022: 4.77x

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. Check 300264 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.36 Million
Capex + Investments

Operating Cash Flow

CN¥2.17 Million
CNY

Capital Expenditures

CN¥361.43K
CNY

AVIT Ltd Cash Flow Reinvestment Rate (2008–2019)

Historical reinvestment intensity for AVIT Ltd across 8 annual periods. Explore 300264 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AVIT Ltd (2008–2019)

Year-by-year capital reinvestment analysis for AVIT Ltd. For live market cap and broader valuation context, see market cap of AVIT Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow