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. Explore Kunshan Asia Aroma Corp. Ltd. (301220) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301220 asset base for the complete picture of this company's asset base.
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 301220 company net worth.
| 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 | — |