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. See 688155 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai SK Automation Technology Co. Lt operating cash flow efficiency.
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. See Shanghai SK Automation Technology Co. Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |