Kinco Automation (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate
Kinco Automation (Shanghai) Co. Ltd. A 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. See financial flexibility index of Kinco Automation (Shanghai) Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)
Cash flow reinvestment rate of Kinco Automation (Shanghai) Co. Ltd. A from 2019 to 2024. Historical reinvestment intensity for Kinco Automation (Shanghai) Co. Ltd. A across 5 annual periods. Explore 688160 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Kinco Automation (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2024)
Kinco Automation (Shanghai) Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Kinco Automation (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see 688160 cash generation efficiency.
| 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 | — |