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. Explore 600602 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600602 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Inesa Intelligent Tech Inc A market capitalisation.
| 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 | — |