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. Check AVE Science & Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore 688067 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 overview.

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