Shenzhen Urovo Technology Co Ltd (300531) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

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. Check earnings quality score of Shenzhen Urovo Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.31 Million
Capex + Investments

Operating Cash Flow

CN¥80.89 Million
CNY

Capital Expenditures

CN¥20.31 Million
CNY

Shenzhen Urovo Technology Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Shenzhen Urovo Technology Co Ltd across 10 annual periods. Explore how much of Shenzhen Urovo Technology Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Shenzhen Urovo Technology Co Ltd worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow