Kunshan Asia Aroma Corp. Ltd. Capital Reinvestment Ratio

Latest as of June 2022: 3.60x

Kunshan Asia Aroma Corp. Ltd. capital reinvestment ratio. Kunshan Asia Aroma Corp. Ltd. (301220) has a Capital Reinvestment Ratio of 3.60x as of June 2022, meaning it reinvests 4% of its operating cash flow (CN¥4.30 Million) in capital expenditures (CN¥15.47 Million). Check Kunshan Asia Aroma Corp. Ltd. (301220) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.30 Million
CNY

Capital Expenditures

CN¥15.47 Million
CNY

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Kunshan Asia Aroma Corp. Ltd. (2019–2024)

Capital reinvestment ratio of Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. This chart tracks Kunshan Asia Aroma Corp. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Also explore Kunshan Asia Aroma Corp. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.

Kunshan Asia Aroma Corp. Ltd. Capital Reinvestment Ratio by Year (2019–2024)

Kunshan Asia Aroma Corp. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Kunshan Asia Aroma Corp. Ltd. (301220) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 12.07x CN¥31.32 Million CN¥378.19 Million ▲ +294.1%
2023 3.06x CN¥75.93 Million CN¥232.63 Million ▲ +376.7%
2022 0.64x CN¥89.12 Million CN¥57.27 Million ▼ -25.0%
2021 0.86x CN¥90.81 Million CN¥77.77 Million ▼ -51.9%
2020 1.78x CN¥76.98 Million CN¥136.95 Million ▼ -60.3%
2019 4.48x CN¥31.48 Million CN¥140.92 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow