Inesa Intelligent Tech Inc A Cash Flow Reinvestment Rate
Inesa Intelligent Tech Inc A 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 cash flow to debt ratio of Inesa Intelligent Tech Inc A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inesa Intelligent Tech Inc A (2016–2024)
Cash flow reinvestment rate of Inesa Intelligent Tech Inc A from 2016 to 2024. Historical reinvestment intensity for Inesa Intelligent Tech Inc A across 8 annual periods. Explore Inesa Intelligent Tech Inc A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Inesa Intelligent Tech Inc A Cash Flow Reinvestment Rate by Year (2016–2024)
Inesa Intelligent Tech Inc A cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Inesa Intelligent Tech Inc A. For the full cash flow conversion analysis, see Inesa Intelligent Tech Inc A cash flow conversion.
| 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 | — |