Memsensing Microsystems Suzhou China Co Ltd Cash Flow Reinvestment Rate
Memsensing Microsystems Suzhou China Co Ltd 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. Explore 688286 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Memsensing Microsystems Suzhou China Co Ltd (2017–2025)
Cash flow reinvestment rate of Memsensing Microsystems Suzhou China Co Ltd from 2017 to 2025. Historical reinvestment intensity for Memsensing Microsystems Suzhou China Co Ltd across 6 annual periods. Explore Memsensing Microsystems Suzhou China Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Memsensing Microsystems Suzhou China Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Memsensing Microsystems Suzhou China Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Memsensing Microsystems Suzhou China Co Ltd. For the full cash flow conversion analysis, see Memsensing Microsystems Suzhou China Co cash conversion from operations.
| 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 | — |