Autel Intelligent Technology Corp Ltd (688208) — 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. Explore how much does Autel Intelligent Technology Corp Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Autel Intelligent Technology Corp Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Autel Intelligent Technology Corp Ltd across 6 annual periods. Also explore 688208 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Autel Intelligent Technology Corp Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Autel Intelligent Technology Corp Ltd. For live market cap and broader valuation context, see Autel Intelligent Technology Corp Ltd market cap and net worth.
| 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 | — |