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. Check Suzhou Novosense Microelectronics Co. Lt cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Suzhou Novosense Microelectronics Co. Lt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Suzhou Novosense Microelectronics Co. Lt (688052) market capitalisation.
| 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 | — |