Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥280.42 Million) in capital expenditures (CN¥113.11 Million). See Suzhou TA&A Ultra Clean Technology Co Lt net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥280.42 Million
CNY

Capital Expenditures

CN¥113.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou TA&A Ultra Clean Technology Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Suzhou TA&A Ultra Clean Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 300390 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see 300390 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.42x CN¥1.44 Billion CN¥607.74 Million ▼ -25.5%
2023 0.57x CN¥4.17 Billion CN¥2.37 Billion ▲ +94.9%
2022 0.29x CN¥6.39 Billion CN¥1.86 Billion ▼ -93.6%
2021 4.52x CN¥180.48 Million CN¥816.31 Million ▲ +1692.6%
2020 0.25x CN¥349.95 Million CN¥88.30 Million ▼ -47.3%
2019 0.48x CN¥147.22 Million CN¥70.47 Million ▲ +21.0%
2018 0.40x CN¥117.54 Million CN¥46.49 Million ▼ -29.5%
2017 0.56x CN¥88.13 Million CN¥49.45 Million ▼ -79.6%
2016 2.75x CN¥21.94 Million CN¥60.38 Million ▲ +77.5%
2015 1.55x CN¥54.13 Million CN¥83.91 Million ▲ +61.3%
2014 0.96x CN¥36.09 Million CN¥34.67 Million ▼ -4.5%
2013 1.01x CN¥29.73 Million CN¥29.91 Million ▲ +100.4%
2012 0.50x CN¥34.09 Million CN¥17.12 Million ▼ -47.3%
2011 0.95x CN¥18.95 Million CN¥18.05 Million ▼ -6.0%
2010 1.01x CN¥12.36 Million CN¥12.52 Million ▲ +497.6%
2009 0.17x CN¥22.45 Million CN¥3.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow