Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — Capital Reinvestment Ratio

Latest as of September 2025: 10.05x

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Capital Reinvestment Ratio of 10.05x as of September 2025, meaning it reinvests 10% of its operating cash flow (CN¥2.55 Million) in capital expenditures (CN¥25.65 Million). Check tangible net worth ratio of Suzhou UIGreen Micro & Nano Technologies to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

10.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.55 Million
CNY

Capital Expenditures

CN¥25.65 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Capital Reinvestment Ratio (2017–2025)

This chart tracks Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 688661 operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A from 2017 to 2025. See Suzhou UIGreen Micro & Nano Technologies free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.78x CN¥75.31 Million CN¥134.33 Million ▼ -77.0%
2024 7.75x CN¥14.05 Million CN¥108.96 Million ▲ +478.4%
2022 1.34x CN¥67.69 Million CN¥90.75 Million ▼ -17.6%
2021 1.63x CN¥103.65 Million CN¥168.68 Million ▲ +275.4%
2020 0.43x CN¥50.65 Million CN¥21.95 Million ▲ +2.9%
2019 0.42x CN¥43.85 Million CN¥18.48 Million ▼ -41.2%
2018 0.72x CN¥19.88 Million CN¥14.26 Million ▲ +45.3%
2017 0.49x CN¥19.41 Million CN¥9.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow