Suzhou Novosense Microelectronics Co. Ltd. (688052) — 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 688052 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Novosense Microelectronics Co. Ltd. Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Suzhou Novosense Microelectronics Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Novosense Microelectronics Co. Lt.
Annual Cash Flow Reinvestment Rate for Suzhou Novosense Microelectronics Co. Ltd. (2014–2024)
Year-by-year capital reinvestment analysis for Suzhou Novosense Microelectronics Co. Ltd.. See 688052 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |