Shenzhen iN-Cube Automation Co. Ltd. (301312) — Capital Reinvestment Ratio

Latest as of December 2024: 0.81x

Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Capital Reinvestment Ratio of 0.81x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥61.85 Million) in capital expenditures (CN¥50.21 Million). See debt-free asset ratio of Shenzhen iN-Cube Automation Co. Ltd. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥61.85 Million
CNY

Capital Expenditures

CN¥50.21 Million
CNY

Data as of

Dec 2024
Most recent filing

Shenzhen iN-Cube Automation Co. Ltd. Capital Reinvestment Ratio (2019–2024)

This chart tracks Shenzhen iN-Cube Automation Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. Check total reinvestment intensity of Shenzhen iN-Cube Automation Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. For live market cap and broader valuation context, see market value of Shenzhen iN-Cube Automation Co. Ltd..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥61.85 Million CN¥50.21 Million ▲ +548.5%
2023 0.13x CN¥128.61 Million CN¥16.10 Million ▼ -1.2%
2022 0.13x CN¥92.16 Million CN¥11.68 Million ▼ -87.6%
2021 1.02x CN¥11.21 Million CN¥11.48 Million ▲ +1629.6%
2020 0.06x CN¥116.57 Million CN¥6.90 Million ▼ -80.7%
2019 0.31x CN¥87.21 Million CN¥26.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow