Suzhou TA&A Ultra Clean Technology Co Ltd Capital Reinvestment Ratio
Suzhou TA&A Ultra Clean Technology Co Ltd capital reinvestment ratio. 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 300390 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)
Capital reinvestment ratio of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024. This chart tracks Suzhou TA&A Ultra Clean Technology Co Ltd's Capital Reinvestment Ratio across 16 annual periods. See 300390 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Suzhou TA&A Ultra Clean Technology Co Ltd Capital Reinvestment Ratio by Year (2009–2024)
Suzhou TA&A Ultra Clean Technology Co Ltd capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see Suzhou TA&A Ultra Clean Technology Co Lt (300390) cash conversion ratio.
| 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 | — |