KENGIC Intelligent Technology Co. Ltd. A (688455) — 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. Explore 688455 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KENGIC Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for KENGIC Intelligent Technology Co. Ltd. A across 3 annual periods. Also explore 688455 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KENGIC Intelligent Technology Co. Ltd. A (2020–2023)
Year-by-year capital reinvestment analysis for KENGIC Intelligent Technology Co. Ltd. A. For live market cap and broader valuation context, see 688455 company net worth.
| 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 | — |