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). Check 300390 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see how efficiently does Suzhou TA&A Ultra Clean Technology Co Lt generate cash.

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. See Suzhou TA&A Ultra Clean Technology Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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