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. Explore Kinco Automation (Shanghai) Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Kinco Automation (Shanghai) Co. Ltd. A total assets for the complete picture of this company's asset base.
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 688160 company net worth.
| 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 | — |