AVIT Ltd Cash Flow Reinvestment Rate
AVIT Ltd 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. Explore AVIT Ltd (300264) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AVIT Ltd (2008–2019)
Cash flow reinvestment rate of AVIT Ltd from 2008 to 2019. Historical reinvestment intensity for AVIT Ltd across 8 annual periods. Explore 300264 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AVIT Ltd Cash Flow Reinvestment Rate by Year (2008–2019)
AVIT Ltd cash flow reinvestment rate by year from 2008 to 2019. Year-by-year capital reinvestment analysis for AVIT Ltd. For the full cash flow conversion analysis, see AVIT Ltd (300264) cash flow conversion.
| 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 | — |