Inesa Intelligent Tech Inc A (600602) — Capital Reinvestment Ratio

Latest as of September 2022: 0.12x

Inesa Intelligent Tech Inc A (600602) has a Capital Reinvestment Ratio of 0.12x as of September 2022, meaning it reinvests 0% of its operating cash flow (CN¥284.85 Million) in capital expenditures (CN¥33.46 Million). See Inesa Intelligent Tech Inc A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥284.85 Million
CNY

Capital Expenditures

CN¥33.46 Million
CNY

Data as of

Sep 2022
Most recent filing

Inesa Intelligent Tech Inc A Capital Reinvestment Ratio (2016–2024)

This chart tracks Inesa Intelligent Tech Inc A's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Inesa Intelligent Tech Inc A to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Inesa Intelligent Tech Inc A (2016–2024)

Year-by-year Capital Reinvestment Ratio for Inesa Intelligent Tech Inc A from 2016 to 2024. For live market cap and broader valuation context, see 600602 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.48x CN¥347.74 Million CN¥515.69 Million ▲ +563.0%
2023 0.22x CN¥461.60 Million CN¥103.26 Million ▼ -76.6%
2022 0.96x CN¥213.45 Million CN¥203.99 Million ▼ -42.3%
2021 1.66x CN¥156.13 Million CN¥258.45 Million ▲ +1037.0%
2020 0.15x CN¥465.62 Million CN¥67.79 Million ▲ +55.2%
2019 0.09x CN¥303.83 Million CN¥28.50 Million ▼ -75.4%
2018 0.38x CN¥193.10 Million CN¥73.59 Million ▲ +19.4%
2016 0.32x CN¥87.10 Million CN¥27.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow