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. See INKON Life Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300143 cash generation efficiency.
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. See INKON Life Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |