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. See KENGIC Intelligent Technology Co. Ltd. A 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
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. For the full cash flow conversion analysis, see 688455 cash generation efficiency.
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. See KENGIC Intelligent Technology Co. Ltd. A (688455) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |