Suzhou Novosense Microelectronics Co. Ltd. (688052) — Capital Reinvestment Ratio

Latest as of December 2024: 1.89x

Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Capital Reinvestment Ratio of 1.89x as of December 2024, meaning it reinvests 2% of its operating cash flow (CN¥62.20 Million) in capital expenditures (CN¥117.48 Million). Check Suzhou Novosense Microelectronics Co. Lt (688052) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥62.20 Million
CNY

Capital Expenditures

CN¥117.48 Million
CNY

Data as of

Dec 2024
Most recent filing

Suzhou Novosense Microelectronics Co. Ltd. Capital Reinvestment Ratio (2014–2024)

This chart tracks Suzhou Novosense Microelectronics Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688052 operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Novosense Microelectronics Co. Ltd. (2014–2024)

Year-by-year Capital Reinvestment Ratio for Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2024. See 688052 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.96x CN¥95.05 Million CN¥376.19 Million ▲ +112.6%
2021 1.86x CN¥100.59 Million CN¥187.27 Million ▼ -41.0%
2019 3.16x CN¥8.41 Million CN¥26.56 Million ▲ +22.6%
2018 2.57x CN¥2.92 Million CN¥7.51 Million ▲ +345.1%
2017 0.58x CN¥5.20 Million CN¥3.01 Million ▲ +717.6%
2016 0.07x CN¥14.33 Million CN¥1.01 Million ▼ -88.9%
2015 0.64x CN¥1.86 Million CN¥1.19 Million ▲ +92.9%
2014 0.33x CN¥2.22 Million CN¥734.09K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow