Kinco Automation (Shanghai) Co. Ltd. A (688160) — Capital Reinvestment Ratio

Latest as of December 2024: 0.81x

Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Capital Reinvestment Ratio of 0.81x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥80.78 Million) in capital expenditures (CN¥65.57 Million). See Kinco Automation (Shanghai) Co. Ltd. A (688160) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.78 Million
CNY

Capital Expenditures

CN¥65.57 Million
CNY

Data as of

Dec 2024
Most recent filing

Kinco Automation (Shanghai) Co. Ltd. A Capital Reinvestment Ratio (2019–2024)

This chart tracks Kinco Automation (Shanghai) Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check 688160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)

Year-by-year Capital Reinvestment Ratio for Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024. For live market cap and broader valuation context, see 688160 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥80.78 Million CN¥65.57 Million ▲ +103.4%
2023 0.40x CN¥99.43 Million CN¥39.68 Million ▲ +142.6%
2022 0.16x CN¥96.61 Million CN¥15.89 Million ▲ +70.7%
2020 0.10x CN¥51.14 Million CN¥4.93 Million ▲ +38.3%
2019 0.07x CN¥48.98 Million CN¥3.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow