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. See 688160 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Kinco Automation (Shanghai) Co. Ltd. A (688160) cash conversion ratio.
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. See Kinco Automation (Shanghai) Co. Ltd. A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |