Kinco Automation (Shanghai) Co. Ltd. A (688160) — Cash Flow Reinvestment Rate
Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Cash Flow Reinvestment Rate of 3.34x as of December 2024, reinvesting CN¥269.92 Million (capex CN¥65.57 Million plus investments CN¥-204.35 Million) from operating cash flow of CN¥80.78 Million. Check how high is Kinco Automation (Shanghai) Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kinco Automation (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Kinco Automation (Shanghai) Co. Ltd. A across 5 annual periods. Explore Kinco Automation (Shanghai) Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Year-by-year capital reinvestment analysis for Kinco Automation (Shanghai) Co. Ltd. A. For live market cap and broader valuation context, see market cap of Kinco Automation (Shanghai) Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.34x | CN¥269.92 Million | CN¥80.78 Million | CN¥65.57 Million | ▲ +114.2% |
| 2023 | 1.56x | CN¥155.11 Million | CN¥99.43 Million | CN¥39.68 Million | ▲ +36.5% |
| 2022 | 1.14x | CN¥110.37 Million | CN¥96.61 Million | CN¥15.89 Million | ▲ +621.8% |
| 2020 | 0.16x | CN¥8.09 Million | CN¥51.14 Million | CN¥4.93 Million | ▲ +67.2% |
| 2019 | 0.09x | CN¥4.64 Million | CN¥48.98 Million | CN¥3.42 Million | — |