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

Latest as of December 2024: 49.69x

Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Cash Flow Reinvestment Rate of 49.69x as of December 2024, reinvesting CN¥169.72 Million (capex CN¥9.14 Million plus investments CN¥160.59 Million) from operating cash flow of CN¥3.42 Million. Explore capital reinvestment ratio of Shenzhen Kiwi Instruments Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

49.69x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥169.72 Million
Capex + Investments

Operating Cash Flow

CN¥3.42 Million
CNY

Capital Expenditures

CN¥9.14 Million
CNY

Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Shenzhen Kiwi Instruments Co. Ltd. A across 3 annual periods. Also explore how large is Shenzhen Kiwi Instruments Co. Ltd. A's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2024)

Year-by-year capital reinvestment analysis for Shenzhen Kiwi Instruments Co. Ltd. A. For live market cap and broader valuation context, see how much is Shenzhen Kiwi Instruments Co. Ltd. A worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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