Suzhou TA&A Ultra Clean Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Suzhou TA&A Ultra Clean Technology Co Ltd 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. Explore Suzhou TA&A Ultra Clean Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024. Historical reinvestment intensity for Suzhou TA&A Ultra Clean Technology Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Suzhou TA&A Ultra Clean Technology Co Lt to see what proportion of operating cash flow is directed to capital expenditures.

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

Suzhou TA&A Ultra Clean Technology Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Suzhou TA&A Ultra Clean Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou TA&A Ultra Clean Technology Co Lt (300390) cash flow conversion.

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