Shenzhen Urovo Technology Co Ltd Cash Flow Reinvestment Rate
Shenzhen Urovo Technology Co Ltd 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. Explore 300531 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Urovo Technology Co Ltd (2012–2023)
Cash flow reinvestment rate of Shenzhen Urovo Technology Co Ltd from 2012 to 2023. Historical reinvestment intensity for Shenzhen Urovo Technology Co Ltd across 10 annual periods. Explore Shenzhen Urovo Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Urovo Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Shenzhen Urovo Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Shenzhen Urovo Technology Co Ltd. For the full cash flow conversion analysis, see 300531 cash flow metrics.
| 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 | — |