Autel Intelligent Technology Corp Ltd (688208) — Capital Reinvestment Ratio

Latest as of September 2023: 1.46x

Autel Intelligent Technology Corp Ltd (688208) has a Capital Reinvestment Ratio of 1.46x as of September 2023, meaning it reinvests 1% of its operating cash flow (CN¥29.40 Million) in capital expenditures (CN¥43.01 Million). See Autel Intelligent Technology Corp Ltd (688208) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥29.40 Million
CNY

Capital Expenditures

CN¥43.01 Million
CNY

Data as of

Sep 2023
Most recent filing

Autel Intelligent Technology Corp Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Autel Intelligent Technology Corp Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Autel Intelligent Technology Corp Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Autel Intelligent Technology Corp Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Autel Intelligent Technology Corp Ltd from 2017 to 2024. For live market cap and broader valuation context, see 688208 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥747.52 Million CN¥150.50 Million ▼ -59.5%
2023 0.50x CN¥434.06 Million CN¥215.79 Million ▲ +75.1%
2020 0.28x CN¥569.99 Million CN¥161.82 Million ▼ -43.0%
2019 0.50x CN¥229.14 Million CN¥114.07 Million ▲ +101.1%
2018 0.25x CN¥197.89 Million CN¥48.98 Million ▼ -96.8%
2017 7.71x CN¥11.68 Million CN¥90.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow