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. Explore capital reinvestment ratio of Suzhou Novosense Microelectronics Co. Lt to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Suzhou Novosense Microelectronics Co. Lt for the complete picture of this company's asset base.
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 688052 stock 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 | — |