Jiangsu Leadmicro Nano Technology Co. Ltd. A Cash Flow Reinvestment Rate
Jiangsu Leadmicro Nano Technology Co. Ltd. A cash flow reinvestment rate. 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 688147 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Leadmicro Nano Technology Co. Ltd. A (2020–2023)
Cash flow reinvestment rate of Jiangsu Leadmicro Nano Technology Co. Ltd. A from 2020 to 2023. Historical reinvestment intensity for Jiangsu Leadmicro Nano Technology Co. Ltd. A across 3 annual periods. Explore 688147 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Leadmicro Nano Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2023)
Jiangsu Leadmicro Nano Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Leadmicro Nano Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688147 cash flow conversion.
| 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 | — |