Micro Tech Nanjing Co Ltd (688029) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

Micro Tech Nanjing Co Ltd (688029) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥29.74 Million (capex CN¥29.74 Million ) from operating cash flow of CN¥178.03 Million. See 688029 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.74 Million
Capex + Investments

Operating Cash Flow

CN¥178.03 Million
CNY

Capital Expenditures

CN¥29.74 Million
CNY

Micro Tech Nanjing Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Micro Tech Nanjing Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Micro Tech Nanjing Co Ltd.

Annual Cash Flow Reinvestment Rate for Micro Tech Nanjing Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Micro Tech Nanjing Co Ltd. See 688029 financial flexibility score 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
2025 1.09x CN¥749.02 Million CN¥687.95 Million CN¥254.93 Million ▼ -30.4%
2024 1.56x CN¥959.25 Million CN¥613.02 Million CN¥269.62 Million ▼ -26.7%
2023 2.14x CN¥1.17 Billion CN¥545.57 Million CN¥256.09 Million ▼ -39.4%
2022 3.53x CN¥881.97 Million CN¥250.14 Million CN¥213.38 Million ▲ +19.3%
2021 2.96x CN¥510.99 Million CN¥172.89 Million CN¥164.75 Million ▲ +235.8%
2020 0.88x CN¥203.58 Million CN¥231.27 Million CN¥162.11 Million ▼ -84.4%
2019 5.64x CN¥1.42 Billion CN¥252.49 Million CN¥53.47 Million ▲ +2116.7%
2018 0.25x CN¥48.91 Million CN¥192.32 Million CN¥48.77 Million ▼ -44.6%
2017 0.46x CN¥64.43 Million CN¥140.48 Million CN¥53.43 Million ▼ -3.0%
2016 0.47x CN¥37.83 Million CN¥79.98 Million CN¥35.83 Million ▼ -88.4%
2015 4.08x CN¥41.75 Million CN¥10.23 Million CN¥41.75 Million ▲ +383.9%
2014 0.84x CN¥41.81 Million CN¥49.59 Million CN¥41.81 Million ▲ +5.0%
2011 0.80x CN¥13.37 Million CN¥16.65 Million CN¥13.37 Million ▼ -25.3%
2010 1.07x CN¥14.91 Million CN¥13.87 Million CN¥14.91 Million ▲ +236.5%
2009 0.32x CN¥9.14 Million CN¥28.61 Million CN¥9.14 Million ▲ +38.5%
2008 0.23x CN¥3.34 Million CN¥14.50 Million CN¥3.34 Million ▼ -45.1%
2007 0.42x CN¥6.83 Million CN¥16.26 Million CN¥6.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow