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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Kunshan Top A Intelligent Equipment stock valuation.

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