Shanghai SK Automation Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai SK Automation Technology Co. Ltd. A cash flow reinvestment rate. 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 688155 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai SK Automation Technology Co. Ltd. A (2019–2025)
Cash flow reinvestment rate of Shanghai SK Automation Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for Shanghai SK Automation Technology Co. Ltd. A across 5 annual periods. Explore 688155 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai SK Automation Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)
Shanghai SK Automation Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shanghai SK Automation Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shanghai SK Automation Technology Co. Lt.
| 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 | — |