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. Check Shenzhen iN-Cube Automation Co. Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen iN-Cube Automation Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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 how much is Shenzhen iN-Cube Automation Co. Ltd. worth.
| 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 | — |