KENGIC Intelligent Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2023: 0.52x

KENGIC Intelligent Technology Co. Ltd. A 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). See 688455 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2023. This chart tracks KENGIC Intelligent Technology Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See 688455 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

KENGIC Intelligent Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2023. For the full cash flow conversion analysis, see KENGIC Intelligent Technology Co. Ltd. A (688455) cash flow conversion.

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