Shenzhen iN-Cube Automation Co. Ltd. (301312) — Capital Reinvestment Ratio
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 how much free cash does Shenzhen iN-Cube Automation Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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.
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 301312 market cap.
| 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 | — |