Kunshan Asia Aroma Corp. Ltd. (301220) — Cash Flow Reinvestment Rate
Kunshan Asia Aroma Corp. Ltd. (301220) has a Cash Flow Reinvestment Rate of 7.24x as of June 2022, reinvesting CN¥31.11 Million (capex CN¥15.47 Million plus investments CN¥-15.64 Million) from operating cash flow of CN¥4.30 Million. Check earnings quality score of Kunshan Asia Aroma Corp. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunshan Asia Aroma Corp. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. Explore Kunshan Asia Aroma Corp. Ltd. (301220) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Kunshan Asia Aroma Corp. Ltd.. For live market cap and broader valuation context, see Kunshan Asia Aroma Corp. Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 15.70x | CN¥491.87 Million | CN¥31.32 Million | CN¥378.19 Million | ▲ +275.3% |
| 2023 | 4.18x | CN¥317.71 Million | CN¥75.93 Million | CN¥232.63 Million | ▼ -38.5% |
| 2022 | 6.81x | CN¥606.73 Million | CN¥89.12 Million | CN¥57.27 Million | ▲ +299.9% |
| 2021 | 1.70x | CN¥154.59 Million | CN¥90.81 Million | CN¥77.77 Million | ▼ -51.8% |
| 2020 | 3.53x | CN¥272.00 Million | CN¥76.98 Million | CN¥136.95 Million | ▼ -60.4% |
| 2019 | 8.93x | CN¥281.11 Million | CN¥31.48 Million | CN¥140.92 Million | — |