Shanghai SK Automation Technology Co. Ltd. A (688155) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Shanghai SK Automation Technology Co. Ltd. A (688155) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CN¥161.69 Million (capex CN¥82.50 Million plus investments CN¥79.19 Million) from operating cash flow of CN¥526.16 Million. Explore Shanghai SK Automation Technology Co. Lt (688155) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥161.69 Million
Capex + Investments

Operating Cash Flow

CN¥526.16 Million
CNY

Capital Expenditures

CN¥82.50 Million
CNY

Shanghai SK Automation Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Shanghai SK Automation Technology Co. Ltd. A across 5 annual periods. Also explore 688155 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai SK Automation Technology Co. Ltd. A (2019–2025)

Year-by-year capital reinvestment analysis for Shanghai SK Automation Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Shanghai SK Automation Technology Co. Lt worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.31x CN¥161.69 Million CN¥526.16 Million CN¥82.50 Million ▼ -1.1%
2024 0.31x CN¥306.93 Million CN¥988.29 Million CN¥203.64 Million ▼ -96.1%
2021 7.97x CN¥279.33 Million CN¥35.03 Million CN¥212.04 Million ▼ -40.1%
2020 13.32x CN¥575.64 Million CN¥43.22 Million CN¥38.47 Million ▲ +3624.2%
2019 0.36x CN¥27.88 Million CN¥77.95 Million CN¥13.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow