Kunshan Asia Aroma Corp. Ltd. Cash Flow Reinvestment Rate
Kunshan Asia Aroma Corp. Ltd. 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. Explore Kunshan Asia Aroma Corp. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunshan Asia Aroma Corp. Ltd. (2019–2024)
Cash flow reinvestment rate of Kunshan Asia Aroma Corp. Ltd. from 2019 to 2024. Historical reinvestment intensity for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. Explore reinvestment intensity of Kunshan Asia Aroma Corp. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
Kunshan Asia Aroma Corp. Ltd. Cash Flow Reinvestment Rate by Year (2019–2024)
Kunshan Asia Aroma Corp. Ltd. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kunshan Asia Aroma Corp. Ltd.. For the full cash flow conversion analysis, see how efficiently does Kunshan Asia Aroma Corp. Ltd. generate cash.
| 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 | — |