Suzhou Novosense Microelectronics Co. Ltd. Cash Flow Reinvestment Rate
Suzhou Novosense Microelectronics Co. Ltd. cash flow reinvestment rate. Suzhou Novosense Microelectronics Co. Ltd. (688052) has a Cash Flow Reinvestment Rate of 2.61x as of December 2024, reinvesting CN¥162.21 Million (capex CN¥117.48 Million plus investments CN¥44.74 Million) from operating cash flow of CN¥62.20 Million. See Suzhou Novosense Microelectronics Co. Lt (688052) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Novosense Microelectronics Co. Ltd. (2014–2024)
Cash flow reinvestment rate of Suzhou Novosense Microelectronics Co. Ltd. from 2014 to 2024. Historical reinvestment intensity for Suzhou Novosense Microelectronics Co. Ltd. across 8 annual periods. Explore Suzhou Novosense Microelectronics Co. Lt (688052) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Novosense Microelectronics Co. Ltd. Cash Flow Reinvestment Rate by Year (2014–2024)
Suzhou Novosense Microelectronics Co. Ltd. cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Suzhou Novosense Microelectronics Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Suzhou Novosense Microelectronics Co. Lt.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 5.35x | CN¥508.77 Million | CN¥95.05 Million | CN¥376.19 Million | ▲ +44.2% |
| 2021 | 3.71x | CN¥373.38 Million | CN¥100.59 Million | CN¥187.27 Million | ▼ -48.1% |
| 2019 | 7.15x | CN¥60.12 Million | CN¥8.41 Million | CN¥26.56 Million | ▲ +177.5% |
| 2018 | 2.57x | CN¥7.51 Million | CN¥2.92 Million | CN¥7.51 Million | ▲ +345.1% |
| 2017 | 0.58x | CN¥3.01 Million | CN¥5.20 Million | CN¥3.01 Million | ▲ +717.6% |
| 2016 | 0.07x | CN¥1.01 Million | CN¥14.33 Million | CN¥1.01 Million | ▼ -88.9% |
| 2015 | 0.64x | CN¥1.19 Million | CN¥1.86 Million | CN¥1.19 Million | ▲ +92.9% |
| 2014 | 0.33x | CN¥734.09K | CN¥2.22 Million | CN¥734.09K | — |