Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Cash Flow Reinvestment Rate
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. See Suzhou TA&A Ultra Clean Technology Co Lt (300390) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 300390 cash generation efficiency.
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. See 300390 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |