Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A cash flow reinvestment rate. 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 Suzhou UIGreen Micro & Nano Technologies debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A (2017–2025)
Cash flow reinvestment rate of Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A from 2017 to 2025. Historical reinvestment intensity for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A across 8 annual periods. Explore Suzhou UIGreen Micro & Nano Technologies (688661) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A Cash Flow Reinvestment Rate by Year (2017–2025)
Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Suzhou UIGreen Micro & Nano Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou UIGreen Micro & Nano Technologies cash flow conversion.
| 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 | — |