Autel Intelligent Technology Corp Ltd Capital Reinvestment Ratio

Latest as of September 2023: 1.46x

Autel Intelligent Technology Corp Ltd capital reinvestment ratio. 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 free cash flow generation of Autel Intelligent Technology Corp Ltd 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

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

Capital reinvestment ratio of Autel Intelligent Technology Corp Ltd from 2017 to 2024. This chart tracks Autel Intelligent Technology Corp Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Autel Intelligent Technology Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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

Autel Intelligent Technology Corp Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Autel Intelligent Technology Corp Ltd.

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