Shenzhen Kiwi Instruments Co. Ltd. A (688045) — 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. Check Shenzhen Kiwi Instruments Co. Ltd. A (688045) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688045 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Shenzhen Kiwi Instruments Co. Ltd. A market capitalisation.
| 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 | — |