Shenzhen iN-Cube Automation Co. Ltd. (301312) — Cash Flow Reinvestment Rate
Shenzhen iN-Cube Automation Co. Ltd. (301312) has a Cash Flow Reinvestment Rate of 0.84x as of December 2024, reinvesting CN¥51.86 Million (capex CN¥50.21 Million plus investments CN¥1.65 Million) from operating cash flow of CN¥61.85 Million. Explore Shenzhen iN-Cube Automation Co. Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen iN-Cube Automation Co. Ltd. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Shenzhen iN-Cube Automation Co. Ltd. across 6 annual periods. Also explore Shenzhen iN-Cube Automation Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Year-by-year capital reinvestment analysis for Shenzhen iN-Cube Automation Co. Ltd.. For live market cap and broader valuation context, see 301312 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | CN¥51.86 Million | CN¥61.85 Million | CN¥50.21 Million | ▲ +424.5% |
| 2023 | 0.16x | CN¥20.56 Million | CN¥128.61 Million | CN¥16.10 Million | ▼ -38.2% |
| 2022 | 0.26x | CN¥23.83 Million | CN¥92.16 Million | CN¥11.68 Million | ▼ -87.4% |
| 2021 | 2.05x | CN¥22.95 Million | CN¥11.21 Million | CN¥11.48 Million | ▲ +1063.8% |
| 2020 | 0.18x | CN¥20.51 Million | CN¥116.57 Million | CN¥6.90 Million | ▼ -60.0% |
| 2019 | 0.44x | CN¥38.37 Million | CN¥87.21 Million | CN¥26.75 Million | — |