INKON Life Technology Co Ltd (300143) — Capital Reinvestment Ratio
INKON Life Technology Co Ltd (300143) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥71.76 Million) in capital expenditures (CN¥12.39 Million). Check 300143 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
INKON Life Technology Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks INKON Life Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 300143 cash flow conversion.
Annual Capital Reinvestment Ratio for INKON Life Technology Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for INKON Life Technology Co Ltd from 2007 to 2025. See cash generation quality of INKON Life Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | CN¥340.83 Million | CN¥226.64 Million | ▼ -13.2% |
| 2024 | 0.77x | CN¥259.25 Million | CN¥198.67 Million | ▼ -8.0% |
| 2023 | 0.83x | CN¥190.01 Million | CN¥158.20 Million | ▲ +6.7% |
| 2022 | 0.78x | CN¥160.67 Million | CN¥125.38 Million | ▲ +74.0% |
| 2021 | 0.45x | CN¥125.61 Million | CN¥56.33 Million | ▼ -39.5% |
| 2020 | 0.74x | CN¥84.77 Million | CN¥62.82 Million | ▼ -18.0% |
| 2019 | 0.90x | CN¥29.78 Million | CN¥26.91 Million | ▲ +255.9% |
| 2018 | 0.25x | CN¥99.69 Million | CN¥25.31 Million | ▼ -31.4% |
| 2017 | 0.37x | CN¥166.82 Million | CN¥61.72 Million | ▼ -41.2% |
| 2016 | 0.63x | CN¥44.62 Million | CN¥28.09 Million | ▲ +3.3% |
| 2015 | 0.61x | CN¥52.37 Million | CN¥31.91 Million | ▼ -75.3% |
| 2014 | 2.47x | CN¥21.25 Million | CN¥52.48 Million | ▼ -78.5% |
| 2013 | 11.50x | CN¥13.60 Million | CN¥156.43 Million | ▼ -20.7% |
| 2012 | 14.50x | CN¥27.06 Million | CN¥392.33 Million | ▲ +484.0% |
| 2011 | 2.48x | CN¥91.32 Million | CN¥226.69 Million | ▲ +46.5% |
| 2010 | 1.69x | CN¥61.51 Million | CN¥104.25 Million | ▼ -14.4% |
| 2009 | 1.98x | CN¥25.54 Million | CN¥50.56 Million | ▲ +67.2% |
| 2008 | 1.18x | CN¥20.24 Million | CN¥23.97 Million | ▼ -34.7% |
| 2007 | 1.81x | CN¥32.02 Million | CN¥58.06 Million | — |