Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.10x

Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Cash Flow Reinvestment Rate of 2.10x as of December 2025, reinvesting CN¥134.63 Million (capex CN¥86.25 Million plus investments CN¥48.38 Million) from operating cash flow of CN¥64.25 Million. See 688045 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥134.63 Million
Capex + Investments

Operating Cash Flow

CN¥64.25 Million
CNY

Capital Expenditures

CN¥86.25 Million
CNY

Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Shenzhen Kiwi Instruments Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see Shenzhen Kiwi Instruments Co. Ltd. A cash flow conversion.

Annual Cash Flow Reinvestment Rate for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Shenzhen Kiwi Instruments Co. Ltd. A. See Shenzhen Kiwi Instruments Co. Ltd. A (688045) financial flexibility 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
2025 2.10x CN¥134.63 Million CN¥64.25 Million CN¥86.25 Million ▼ -95.8%
2024 49.69x CN¥169.72 Million CN¥3.42 Million CN¥9.14 Million ▲ +10156.4%
2021 0.48x CN¥89.33 Million CN¥184.39 Million CN¥45.27 Million ▲ +246.7%
2020 0.14x CN¥5.89 Million CN¥42.18 Million CN¥3.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow