Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) — Cash Flow Reinvestment Rate

Latest as of September 2025: 10.05x

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (688661) has a Cash Flow Reinvestment Rate of 10.05x as of September 2025, reinvesting CN¥25.65 Million (capex CN¥25.65 Million ) from operating cash flow of CN¥2.55 Million. Explore capital reinvestment ratio of Suzhou UIGreen Micro & Nano Technologies to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥25.65 Million
Capex + Investments

Operating Cash Flow

CN¥2.55 Million
CNY

Capital Expenditures

CN¥25.65 Million
CNY

Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A across 8 annual periods. Also explore Suzhou UIGreen Micro & Nano Technologies balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)

Year-by-year capital reinvestment analysis for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A. For live market cap and broader valuation context, see Suzhou UIGreen Micro & Nano Technologies stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 9.67x CN¥728.58 Million CN¥75.31 Million CN¥134.33 Million ▼ -77.3%
2024 42.66x CN¥599.49 Million CN¥14.05 Million CN¥108.96 Million ▲ +302.7%
2022 10.60x CN¥717.19 Million CN¥67.69 Million CN¥90.75 Million ▲ +104.5%
2021 5.18x CN¥537.06 Million CN¥103.65 Million CN¥168.68 Million ▲ +497.7%
2020 0.87x CN¥43.91 Million CN¥50.65 Million CN¥21.95 Million ▲ +2.9%
2019 0.84x CN¥36.95 Million CN¥43.85 Million CN¥18.48 Million ▲ +17.5%
2018 0.72x CN¥14.26 Million CN¥19.88 Million CN¥14.26 Million ▲ +45.3%
2017 0.49x CN¥9.58 Million CN¥19.41 Million CN¥9.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow