INKON Life Technology Co Ltd (300143) — Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

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). See 300143 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.76 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check total reinvestment intensity of INKON Life Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see INKON Life Technology Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow