Shenzhen Urovo Technology Co Ltd (300531) — Cash Flow Reinvestment Rate
Shenzhen Urovo Technology Co Ltd (300531) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥20.31 Million (capex CN¥20.31 Million ) from operating cash flow of CN¥80.89 Million. See Shenzhen Urovo Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Urovo Technology Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Shenzhen Urovo Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Urovo Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Shenzhen Urovo Technology Co Ltd (2012–2023)
Year-by-year capital reinvestment analysis for Shenzhen Urovo Technology Co Ltd. See Shenzhen Urovo Technology Co Ltd (300531) flexibility index 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 |
|---|---|---|---|---|---|
| 2023 | 0.77x | CN¥174.25 Million | CN¥225.67 Million | CN¥30.74 Million | ▼ -76.9% |
| 2022 | 3.34x | CN¥345.29 Million | CN¥103.31 Million | CN¥46.81 Million | ▲ +942.8% |
| 2021 | 0.32x | CN¥48.45 Million | CN¥151.17 Million | CN¥26.71 Million | ▲ +19.8% |
| 2020 | 0.27x | CN¥33.60 Million | CN¥125.58 Million | CN¥21.80 Million | ▲ +125.1% |
| 2019 | 0.12x | CN¥24.96 Million | CN¥209.98 Million | CN¥10.20 Million | ▼ -95.3% |
| 2017 | 2.54x | CN¥147.29 Million | CN¥57.97 Million | CN¥35.42 Million | ▼ -41.2% |
| 2016 | 4.32x | CN¥136.81 Million | CN¥31.66 Million | CN¥6.38 Million | ▲ +3679.8% |
| 2015 | 0.11x | CN¥5.36 Million | CN¥46.91 Million | CN¥5.30 Million | ▼ -77.7% |
| 2013 | 0.51x | CN¥3.18 Million | CN¥6.21 Million | CN¥3.18 Million | ▲ +375.1% |
| 2012 | 0.11x | CN¥1.42 Million | CN¥13.13 Million | CN¥1.42 Million | — |