Micro Tech Nanjing Co Ltd Cash Flow Reinvestment Rate
Micro Tech Nanjing Co Ltd 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. Explore 688029 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Micro Tech Nanjing Co Ltd (2007–2025)
Cash flow reinvestment rate of Micro Tech Nanjing Co Ltd from 2007 to 2025. Historical reinvestment intensity for Micro Tech Nanjing Co Ltd across 17 annual periods. Explore Micro Tech Nanjing Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Micro Tech Nanjing Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Micro Tech Nanjing Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Micro Tech Nanjing Co Ltd. For the full cash flow conversion analysis, see Micro Tech Nanjing Co Ltd operating cash flow efficiency.
| 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 | — |