Jiangsu Leadmicro Nano Technology Co. Ltd. A (688147) — 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. Check 688147 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how well can Jiangsu Leadmicro Nano Technology Co. Lt service its debt to assess how comfortably operating cash covers total debt obligations.
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 688147 stock market capitalisation.
| 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 | — |