Memsensing Microsystems Suzhou China Co Ltd (688286) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Memsensing Microsystems Suzhou China Co Ltd (688286) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥3.48 Million (capex CN¥3.48 Million ) from operating cash flow of CN¥100.54 Million. Explore Memsensing Microsystems Suzhou China Co (688286) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.48 Million
Capex + Investments

Operating Cash Flow

CN¥100.54 Million
CNY

Capital Expenditures

CN¥3.48 Million
CNY

Memsensing Microsystems Suzhou China Co Ltd Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Memsensing Microsystems Suzhou China Co Ltd across 6 annual periods. Also explore 688286 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Memsensing Microsystems Suzhou China Co Ltd (2017–2025)

Year-by-year capital reinvestment analysis for Memsensing Microsystems Suzhou China Co Ltd. For live market cap and broader valuation context, see Memsensing Microsystems Suzhou China Co stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.87x CN¥85.82 Million CN¥98.16 Million CN¥21.69 Million ▼ -96.8%
2021 27.03x CN¥401.54 Million CN¥14.86 Million CN¥129.01 Million ▲ +64.8%
2020 16.40x CN¥301.86 Million CN¥18.41 Million CN¥90.55 Million ▲ +893.9%
2019 1.65x CN¥70.22 Million CN¥42.56 Million CN¥35.83 Million ▲ +382.4%
2018 0.34x CN¥16.18 Million CN¥47.31 Million CN¥16.18 Million ▲ +23.7%
2017 0.28x CN¥5.53 Million CN¥20.01 Million CN¥5.53 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow