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. See 688208 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Autel Intelligent Technology Corp Ltd operating cash flow efficiency.
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. See 688208 financial flexibility score 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 | 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 | — |