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. See Jiangsu Leadmicro Nano Technology Co. Lt (688147) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688147 operating cash flow.
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. See Jiangsu Leadmicro Nano Technology Co. Lt (688147) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |