KENGIC Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate
KENGIC Intelligent Technology Co. Ltd. A cash flow reinvestment rate. KENGIC Intelligent Technology Co. Ltd. A (688455) has a Cash Flow Reinvestment Rate of 0.74x as of December 2023, reinvesting CN¥62.58 Million (capex CN¥43.87 Million plus investments CN¥18.71 Million) from operating cash flow of CN¥84.79 Million. See KENGIC Intelligent Technology Co. Ltd. A free cash flow to debt ratio 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 KENGIC Intelligent Technology Co. Ltd. A (2020–2023)
Cash flow reinvestment rate of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 2023. Historical reinvestment intensity for KENGIC Intelligent Technology Co. Ltd. A across 3 annual periods. Explore KENGIC Intelligent Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
KENGIC Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2023)
KENGIC Intelligent Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for KENGIC Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash efficiency ratio of KENGIC Intelligent Technology Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.74x | CN¥62.58 Million | CN¥84.79 Million | CN¥43.87 Million | ▲ +237.2% |
| 2021 | 0.22x | CN¥25.64 Million | CN¥117.14 Million | CN¥20.38 Million | ▲ +52.2% |
| 2020 | 0.14x | CN¥22.57 Million | CN¥156.96 Million | CN¥1.44 Million | — |