Shenzhen Urovo Technology Co Ltd (300531) — 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). Check Shenzhen Urovo Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Urovo Technology Co Ltd cash flow conversion.
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. See Shenzhen Urovo Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |