Micro Tech Nanjing Co Ltd (688029) — Cash Flow Reinvestment Rate
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. Check how high is Micro Tech Nanjing Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Micro Tech Nanjing Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Micro Tech Nanjing Co Ltd across 17 annual periods. Explore 688029 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Micro Tech Nanjing Co Ltd market capitalisation.
| 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 | — |