Shanghai SK Automation Technology Co. Ltd. A (688155) — 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. Check how high is Shanghai SK Automation Technology Co. Lt's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore cash flow to debt ratio of Shanghai SK Automation Technology Co. Lt to assess how comfortably operating cash covers total debt obligations.
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 688155 market cap overview.
| 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 | — |