Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — Cash Flow Reinvestment Rate

Latest as of December 2023: 14.46x

Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) has a Cash Flow Reinvestment Rate of 14.46x as of December 2023, reinvesting CN¥1.35 Billion (capex CN¥186.15 Million plus investments CN¥-1.16 Billion) from operating cash flow of CN¥93.33 Million. Explore how much does Jiangsu Leadmicro Nano Technology Co. Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

14.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.35 Billion
Capex + Investments

Operating Cash Flow

CN¥93.33 Million
CNY

Capital Expenditures

CN¥186.15 Million
CNY

Jiangsu Leadmicro Nano Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 3 annual periods. Also explore balance sheet size of Jiangsu Leadmicro Nano Technology Co. Lt for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2023)

Year-by-year capital reinvestment analysis for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Jiangsu Leadmicro Nano Technology Co. Lt.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 14.46x CN¥1.35 Billion CN¥93.33 Million CN¥186.15 Million ▲ +859.9%
2022 1.51x CN¥253.84 Million CN¥168.50 Million CN¥47.34 Million ▼ -81.1%
2020 7.97x CN¥65.94 Million CN¥8.28 Million CN¥31.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow