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. See free cash flow generation of Memsensing Microsystems Suzhou China Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Memsensing Microsystems Suzhou China Co generate cash.
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. See 688286 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |