Kunshan Top A Intelligent Equipment Cash Flow Reinvestment Rate
Kunshan Top A Intelligent Equipment cash flow reinvestment rate. Kunshan Top A Intelligent Equipment (300836) has a Cash Flow Reinvestment Rate of 2.17x as of September 2022, reinvesting CN¥42.82 Million (capex CN¥12.82 Million plus investments CN¥-30.00 Million) from operating cash flow of CN¥19.73 Million. See financial flexibility index of Kunshan Top A Intelligent Equipment to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunshan Top A Intelligent Equipment (2016–2024)
Cash flow reinvestment rate of Kunshan Top A Intelligent Equipment from 2016 to 2024. Historical reinvestment intensity for Kunshan Top A Intelligent Equipment across 4 annual periods. Explore 300836 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kunshan Top A Intelligent Equipment Cash Flow Reinvestment Rate by Year (2016–2024)
Kunshan Top A Intelligent Equipment cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Kunshan Top A Intelligent Equipment. For the full cash flow conversion analysis, see 300836 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | CN¥114.38 Million | CN¥325.34 Million | CN¥31.22 Million | ▼ -92.9% |
| 2022 | 4.98x | CN¥118.99 Million | CN¥23.88 Million | CN¥73.42 Million | ▲ +970.0% |
| 2018 | 0.47x | CN¥22.90 Million | CN¥49.19 Million | CN¥22.40 Million | ▼ -32.3% |
| 2016 | 0.69x | CN¥7.28 Million | CN¥10.58 Million | CN¥6.88 Million | — |