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 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

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.

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 market value of KENGIC Intelligent Technology Co. Ltd. A.

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