Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen Kiwi Instruments Co. Ltd. A cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Kiwi Instruments Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Shenzhen Kiwi Instruments Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Shenzhen Kiwi Instruments Co. Ltd. A across 4 annual periods. Explore Shenzhen Kiwi Instruments Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Shenzhen Kiwi Instruments Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Kiwi Instruments Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Kiwi Instruments Co. Ltd. A.
| 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 | — |