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. Check Autel Intelligent Technology Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688208 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688208 market cap overview.
| 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 | — |