Kunshan Top A Intelligent Equipment (300836) — Capital Reinvestment Ratio
Kunshan Top A Intelligent Equipment (300836) has a Capital Reinvestment Ratio of 0.65x as of September 2022, meaning it reinvests 1% of its operating cash flow (CN¥19.73 Million) in capital expenditures (CN¥12.82 Million). Check 300836 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kunshan Top A Intelligent Equipment Capital Reinvestment Ratio (2016–2024)
This chart tracks Kunshan Top A Intelligent Equipment's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 300836 cash flow metrics.
Annual Capital Reinvestment Ratio for Kunshan Top A Intelligent Equipment (2016–2024)
Year-by-year Capital Reinvestment Ratio for Kunshan Top A Intelligent Equipment from 2016 to 2024. See 300836 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥325.34 Million | CN¥31.22 Million | ▼ -96.9% |
| 2022 | 3.07x | CN¥23.88 Million | CN¥73.42 Million | ▲ +575.0% |
| 2018 | 0.46x | CN¥49.19 Million | CN¥22.40 Million | ▼ -30.0% |
| 2016 | 0.65x | CN¥10.58 Million | CN¥6.88 Million | — |