INKON Life Technology Co Ltd (300143) — Cash Flow Reinvestment Rate
INKON Life Technology Co Ltd (300143) has a Cash Flow Reinvestment Rate of 0.99x as of June 2023, reinvesting CN¥71.10 Million (capex CN¥12.39 Million plus investments CN¥-58.72 Million) from operating cash flow of CN¥71.76 Million. Explore INKON Life Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
INKON Life Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for INKON Life Technology Co Ltd across 19 annual periods. Also explore 300143 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for INKON Life Technology Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for INKON Life Technology Co Ltd. For live market cap and broader valuation context, see INKON Life Technology Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥303.90 Million | CN¥340.83 Million | CN¥226.64 Million | ▼ -40.4% |
| 2024 | 1.50x | CN¥387.58 Million | CN¥259.25 Million | CN¥198.67 Million | ▼ -34.1% |
| 2023 | 2.27x | CN¥431.31 Million | CN¥190.01 Million | CN¥158.20 Million | ▲ +163.5% |
| 2022 | 0.86x | CN¥138.43 Million | CN¥160.67 Million | CN¥125.38 Million | ▼ -47.5% |
| 2021 | 1.64x | CN¥206.07 Million | CN¥125.61 Million | CN¥56.33 Million | ▼ -33.7% |
| 2020 | 2.47x | CN¥209.60 Million | CN¥84.77 Million | CN¥62.82 Million | ▲ +139.0% |
| 2019 | 1.03x | CN¥30.81 Million | CN¥29.78 Million | CN¥26.91 Million | ▼ -66.2% |
| 2018 | 3.06x | CN¥305.31 Million | CN¥99.69 Million | CN¥25.31 Million | ▼ -3.4% |
| 2017 | 3.17x | CN¥528.89 Million | CN¥166.82 Million | CN¥61.72 Million | ▼ -76.5% |
| 2016 | 13.47x | CN¥601.11 Million | CN¥44.62 Million | CN¥28.09 Million | ▲ +16.6% |
| 2015 | 11.55x | CN¥604.93 Million | CN¥52.37 Million | CN¥31.91 Million | ▲ +367.7% |
| 2014 | 2.47x | CN¥52.48 Million | CN¥21.25 Million | CN¥52.48 Million | ▼ -78.5% |
| 2013 | 11.50x | CN¥156.43 Million | CN¥13.60 Million | CN¥156.43 Million | ▼ -20.7% |
| 2012 | 14.50x | CN¥392.33 Million | CN¥27.06 Million | CN¥392.33 Million | ▲ +484.0% |
| 2011 | 2.48x | CN¥226.69 Million | CN¥91.32 Million | CN¥226.69 Million | ▲ +46.5% |
| 2010 | 1.69x | CN¥104.25 Million | CN¥61.51 Million | CN¥104.25 Million | ▼ -14.4% |
| 2009 | 1.98x | CN¥50.56 Million | CN¥25.54 Million | CN¥50.56 Million | ▲ +67.2% |
| 2008 | 1.18x | CN¥23.97 Million | CN¥20.24 Million | CN¥23.97 Million | ▼ -34.7% |
| 2007 | 1.81x | CN¥58.06 Million | CN¥32.02 Million | CN¥58.06 Million | — |