Kunshan Top A Intelligent Equipment (300836) — Capital Reinvestment Ratio

Latest as of September 2022: 0.65x

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). See 300836 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.73 Million
CNY

Capital Expenditures

CN¥12.82 Million
CNY

Data as of

Sep 2022
Most recent filing

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. Check cash flow reinvestment rate of Kunshan Top A Intelligent Equipment to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300836 market cap.

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