Shanghai SK Automation Technology Co. Ltd. A (688155) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

Shanghai SK Automation Technology Co. Ltd. A (688155) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥526.16 Million) in capital expenditures (CN¥82.50 Million). Check 688155 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥526.16 Million
CNY

Capital Expenditures

CN¥82.50 Million
CNY

Data as of

Dec 2025
Most recent filing

Shanghai SK Automation Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2025)

This chart tracks Shanghai SK Automation Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Shanghai SK Automation Technology Co. Lt cash flow conversion.

Annual Capital Reinvestment Ratio for Shanghai SK Automation Technology Co. Ltd. A (2019–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai SK Automation Technology Co. Ltd. A from 2019 to 2025. See cash generation quality of Shanghai SK Automation Technology Co. Lt to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.16x CN¥526.16 Million CN¥82.50 Million ▼ -23.9%
2024 0.21x CN¥988.29 Million CN¥203.64 Million ▼ -96.6%
2021 6.05x CN¥35.03 Million CN¥212.04 Million ▲ +579.9%
2020 0.89x CN¥43.22 Million CN¥38.47 Million ▲ +397.8%
2019 0.18x CN¥77.95 Million CN¥13.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow