KENGIC Intelligent Technology Co. Ltd. A (688455) — Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

KENGIC Intelligent Technology Co. Ltd. A (688455) has a Capital Reinvestment Ratio of 0.52x as of December 2023, meaning it reinvests 1% of its operating cash flow (CN¥84.79 Million) in capital expenditures (CN¥43.87 Million). See 688455 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥84.79 Million
CNY

Capital Expenditures

CN¥43.87 Million
CNY

Data as of

Dec 2023
Most recent filing

KENGIC Intelligent Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2023)

This chart tracks KENGIC Intelligent Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check KENGIC Intelligent Technology Co. Ltd. A (688455) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KENGIC Intelligent Technology Co. Ltd. A (2020–2023)

Year-by-year Capital Reinvestment Ratio for KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2023. For live market cap and broader valuation context, see KENGIC Intelligent Technology Co. Ltd. A market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.52x CN¥84.79 Million CN¥43.87 Million ▲ +197.4%
2021 0.17x CN¥117.14 Million CN¥20.38 Million ▲ +1800.4%
2020 0.01x CN¥156.96 Million CN¥1.44 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow