Memsensing Microsystems Suzhou China Co Ltd (688286) — Cash Flow Reinvestment Rate
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. Check Memsensing Microsystems Suzhou China Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore how well can Memsensing Microsystems Suzhou China Co service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |