Suzhou Novosense Microelectronics Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2024: 1.89x

Suzhou Novosense Microelectronics Co. Ltd. capital reinvestment ratio. 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). See how much free cash does Suzhou Novosense Microelectronics Co. Lt generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2024. This chart tracks Suzhou Novosense Microelectronics Co. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See 688052 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Suzhou Novosense Microelectronics Co. Ltd. capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 688052 operating cash flow.

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