KENGIC Intelligent Technology Co. Ltd. A (688455) — Capital Reinvestment Ratio
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). Check 688455 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see KENGIC Intelligent Technology Co. Ltd. A cash flow conversion.
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. See 688455 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |