Autel Intelligent Technology Corp Ltd Cash Flow Reinvestment Rate
Autel Intelligent Technology Corp Ltd cash flow reinvestment rate. Autel Intelligent Technology Corp Ltd (688208) has a Cash Flow Reinvestment Rate of 4.82x as of September 2023, reinvesting CN¥141.69 Million (capex CN¥43.01 Million plus investments CN¥-98.68 Million) from operating cash flow of CN¥29.40 Million. See 688208 free cash flow debt coverage 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 Autel Intelligent Technology Corp Ltd (2017–2024)
Cash flow reinvestment rate of Autel Intelligent Technology Corp Ltd from 2017 to 2024. Historical reinvestment intensity for Autel Intelligent Technology Corp Ltd across 6 annual periods. Explore cash flow to debt ratio of Autel Intelligent Technology Corp Ltd to assess how comfortably operating cash covers total debt obligations.
Autel Intelligent Technology Corp Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Autel Intelligent Technology Corp Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Autel Intelligent Technology Corp Ltd. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd (688208) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥160.41 Million | CN¥747.52 Million | CN¥150.50 Million | ▼ -79.0% |
| 2023 | 1.02x | CN¥443.57 Million | CN¥434.06 Million | CN¥215.79 Million | ▼ -41.8% |
| 2020 | 1.75x | CN¥1000.00 Million | CN¥569.99 Million | CN¥161.82 Million | ▲ +224.4% |
| 2019 | 0.54x | CN¥123.94 Million | CN¥229.14 Million | CN¥114.07 Million | ▲ +116.4% |
| 2018 | 0.25x | CN¥49.46 Million | CN¥197.89 Million | CN¥48.98 Million | ▼ -96.8% |
| 2017 | 7.90x | CN¥92.30 Million | CN¥11.68 Million | CN¥90.05 Million | — |