Shenzhen Urovo Technology Co Ltd Capital Reinvestment Ratio
Shenzhen Urovo Technology Co Ltd capital reinvestment ratio. 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 free cash flow to operating cash ratio 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 Shenzhen Urovo Technology Co Ltd (2012–2023)
Capital reinvestment ratio of Shenzhen Urovo Technology Co Ltd from 2012 to 2023. This chart tracks Shenzhen Urovo Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial agility of Shenzhen Urovo Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shenzhen Urovo Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2023)
Shenzhen Urovo Technology Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see 300531 cash flow metrics.
| 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 | — |