Great Microwave Technology Co. Ltd. A (688270) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

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. Check Great Microwave Technology Co. Ltd. A (688270) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Great Microwave Technology Co. Ltd. A across 6 annual periods. Explore debt repayment capacity of Great Microwave Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

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

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

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