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. Explore 300531 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Shenzhen Urovo Technology Co Ltd for the complete picture of this company's asset base.
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 market cap of Shenzhen Urovo Technology Co Ltd.
| 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 | — |