Great Microwave Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Great Microwave Technology Co. Ltd. A cash flow reinvestment rate. Great Microwave Technology Co. Ltd. A (688270) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥369.20K (capex CN¥369.20K ) from operating cash flow of CN¥11.35 Million. Explore Great Microwave Technology Co. Ltd. A (688270) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥369.20K
Capex + Investments

Operating Cash Flow

CN¥11.35 Million
CNY

Capital Expenditures

CN¥369.20K
CNY

Cash Flow Reinvestment Rate of Great Microwave Technology Co. Ltd. A (2020–2025)

Cash flow reinvestment rate of Great Microwave Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Great Microwave Technology Co. Ltd. A across 6 annual periods. Explore 688270 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Great Microwave Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)

Great Microwave Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Great Microwave Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688270 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.80x CN¥303.03 Million CN¥63.17 Million CN¥5.11 Million ▼ -94.9%
2024 94.02x CN¥890.51 Million CN¥9.47 Million CN¥198.80 Million ▲ +800.2%
2023 10.44x CN¥92.22 Million CN¥8.83 Million CN¥46.69 Million ▲ +180.1%
2022 3.73x CN¥66.94 Million CN¥17.95 Million CN¥33.70 Million ▲ +2.0%
2021 3.66x CN¥17.38 Million CN¥4.75 Million CN¥9.22 Million ▲ +92.2%
2020 1.90x CN¥21.10 Million CN¥11.09 Million CN¥7.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow