Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥113.11 Million (capex CN¥113.11 Million ) from operating cash flow of CN¥280.42 Million. Check 300390 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥113.11 Million
Capex + Investments

Operating Cash Flow

CN¥280.42 Million
CNY

Capital Expenditures

CN¥113.11 Million
CNY

Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Suzhou TA&A Ultra Clean Technology Co Ltd across 16 annual periods. Explore 300390 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Suzhou TA&A Ultra Clean Technology Co Ltd. For live market cap and broader valuation context, see 300390 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.74x CN¥3.94 Billion CN¥1.44 Billion CN¥607.74 Million ▲ +126.8%
2023 1.21x CN¥5.04 Billion CN¥4.17 Billion CN¥2.37 Billion ▲ +93.0%
2022 0.63x CN¥4.00 Billion CN¥6.39 Billion CN¥1.86 Billion ▼ -86.4%
2021 4.59x CN¥828.08 Million CN¥180.48 Million CN¥816.31 Million ▲ +615.1%
2020 0.64x CN¥224.53 Million CN¥349.95 Million CN¥88.30 Million ▼ -49.2%
2019 1.26x CN¥185.88 Million CN¥147.22 Million CN¥70.47 Million ▲ +28.8%
2018 0.98x CN¥115.19 Million CN¥117.54 Million CN¥46.49 Million ▲ +61.3%
2017 0.61x CN¥53.54 Million CN¥88.13 Million CN¥49.45 Million ▼ -89.2%
2016 5.63x CN¥123.60 Million CN¥21.94 Million CN¥60.38 Million ▲ +245.8%
2015 1.63x CN¥88.17 Million CN¥54.13 Million CN¥83.91 Million ▲ +69.5%
2014 0.96x CN¥34.67 Million CN¥36.09 Million CN¥34.67 Million ▼ -4.5%
2013 1.01x CN¥29.91 Million CN¥29.73 Million CN¥29.91 Million ▲ +100.4%
2012 0.50x CN¥17.12 Million CN¥34.09 Million CN¥17.12 Million ▼ -47.3%
2011 0.95x CN¥18.05 Million CN¥18.95 Million CN¥18.05 Million ▼ -6.0%
2010 1.01x CN¥12.52 Million CN¥12.36 Million CN¥12.52 Million ▲ +497.6%
2009 0.17x CN¥3.81 Million CN¥22.45 Million CN¥3.81 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow