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. Check INKON Life Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of INKON Life Technology Co Ltd to see how much of total assets are deployed in long-term investments.
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 (300143) 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 | — |