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. See 301220 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
Kunshan Asia Aroma Corp. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see Kunshan Asia Aroma Corp. Ltd. operating cash flow efficiency.
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.. See 301220 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |