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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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