Inesa Intelligent Tech Inc A (600602) — Cash Flow Reinvestment Rate
Inesa Intelligent Tech Inc A (600602) has a Cash Flow Reinvestment Rate of 0.13x as of September 2022, reinvesting CN¥37.46 Million (capex CN¥33.46 Million plus investments CN¥-4.00 Million) from operating cash flow of CN¥284.85 Million. See 600602 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inesa Intelligent Tech Inc A Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Inesa Intelligent Tech Inc A across 8 annual periods. For the full cash flow conversion analysis, see Inesa Intelligent Tech Inc A operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Inesa Intelligent Tech Inc A (2016–2024)
Year-by-year capital reinvestment analysis for Inesa Intelligent Tech Inc A. See financial agility of Inesa Intelligent Tech Inc A 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 | 4.53x | CN¥1.57 Billion | CN¥347.74 Million | CN¥515.69 Million | ▲ +208.6% |
| 2023 | 1.47x | CN¥676.91 Million | CN¥461.60 Million | CN¥103.26 Million | ▲ +37.3% |
| 2022 | 1.07x | CN¥227.91 Million | CN¥213.45 Million | CN¥203.99 Million | ▼ -66.3% |
| 2021 | 3.16x | CN¥494.14 Million | CN¥156.13 Million | CN¥258.45 Million | ▲ +116.9% |
| 2020 | 1.46x | CN¥679.29 Million | CN¥465.62 Million | CN¥67.79 Million | ▲ +33.1% |
| 2019 | 1.10x | CN¥332.94 Million | CN¥303.83 Million | CN¥28.50 Million | ▼ -81.9% |
| 2018 | 6.07x | CN¥1.17 Billion | CN¥193.10 Million | CN¥73.59 Million | ▼ -24.6% |
| 2016 | 8.04x | CN¥700.43 Million | CN¥87.10 Million | CN¥27.81 Million | — |