INKON Life Technology Co Ltd Cash Flow Reinvestment Rate
INKON Life Technology Co Ltd 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 cash flow to debt ratio of INKON Life Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of INKON Life Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of INKON Life Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for INKON Life Technology Co Ltd across 19 annual periods. Explore INKON Life Technology Co Ltd (300143) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
INKON Life Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
INKON Life Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for INKON Life Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of INKON Life Technology Co Ltd.
| 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 | — |