Shenzhen Urovo Technology Co Ltd (300531) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Shenzhen Urovo Technology Co Ltd (300531) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥80.89 Million) in capital expenditures (CN¥20.31 Million). See 300531 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.89 Million
CNY

Capital Expenditures

CN¥20.31 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Urovo Technology Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Shenzhen Urovo Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shenzhen Urovo Technology Co Ltd (300531) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Urovo Technology Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Shenzhen Urovo Technology Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Shenzhen Urovo Technology Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.14x CN¥225.67 Million CN¥30.74 Million ▼ -69.9%
2022 0.45x CN¥103.31 Million CN¥46.81 Million ▲ +156.4%
2021 0.18x CN¥151.17 Million CN¥26.71 Million ▲ +1.8%
2020 0.17x CN¥125.58 Million CN¥21.80 Million ▲ +257.4%
2019 0.05x CN¥209.98 Million CN¥10.20 Million ▼ -92.1%
2017 0.61x CN¥57.97 Million CN¥35.42 Million ▲ +203.0%
2016 0.20x CN¥31.66 Million CN¥6.38 Million ▲ +78.4%
2015 0.11x CN¥46.91 Million CN¥5.30 Million ▼ -77.9%
2013 0.51x CN¥6.21 Million CN¥3.18 Million ▲ +375.1%
2012 0.11x CN¥13.13 Million CN¥1.42 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow