Shenzhen iN-Cube Automation Co. Ltd. Capital Reinvestment Ratio
Shenzhen iN-Cube Automation Co. Ltd. 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 Shenzhen iN-Cube Automation Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Capital reinvestment ratio of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. This chart tracks Shenzhen iN-Cube Automation Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Shenzhen iN-Cube Automation Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Shenzhen iN-Cube Automation Co. Ltd. Capital Reinvestment Ratio by Year (2019–2024)
Shenzhen iN-Cube Automation Co. Ltd. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 301312 cash flow conversion.
| 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 | — |