AVE Science & Technology Co Ltd (688067) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

AVE Science & Technology Co Ltd (688067) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥922.05K (capex CN¥922.05K ) from operating cash flow of CN¥15.02 Million. Explore 688067 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥922.05K
Capex + Investments

Operating Cash Flow

CN¥15.02 Million
CNY

Capital Expenditures

CN¥922.05K
CNY

AVE Science & Technology Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for AVE Science & Technology Co Ltd across 13 annual periods. Also explore AVE Science & Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AVE Science & Technology Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for AVE Science & Technology Co Ltd. For live market cap and broader valuation context, see 688067 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.72x CN¥38.57 Million CN¥22.41 Million CN¥3.75 Million ▼ -55.3%
2023 3.85x CN¥87.50 Million CN¥22.73 Million CN¥4.50 Million ▲ +5.1%
2022 3.66x CN¥108.91 Million CN¥29.74 Million CN¥21.20 Million ▲ +152.0%
2021 1.45x CN¥68.56 Million CN¥47.19 Million CN¥20.52 Million ▲ +282.4%
2020 0.38x CN¥17.83 Million CN¥46.93 Million CN¥11.80 Million ▼ -69.9%
2019 1.26x CN¥78.44 Million CN¥62.10 Million CN¥24.49 Million ▲ +193.5%
2018 0.43x CN¥17.37 Million CN¥40.36 Million CN¥17.37 Million ▼ -77.8%
2017 1.94x CN¥48.06 Million CN¥24.76 Million CN¥48.06 Million ▲ +169.5%
2016 0.72x CN¥22.46 Million CN¥31.19 Million CN¥22.46 Million ▼ -13.7%
2015 0.83x CN¥17.82 Million CN¥21.35 Million CN¥17.82 Million ▼ -49.5%
2014 1.65x CN¥38.72 Million CN¥23.43 Million CN¥38.72 Million ▲ +230.2%
2013 0.50x CN¥7.44 Million CN¥14.87 Million CN¥7.44 Million ▼ -61.4%
2012 1.30x CN¥17.56 Million CN¥13.53 Million CN¥17.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow