Suzhou Nanomicro Technology Co Ltd (688690) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Suzhou Nanomicro Technology Co Ltd (688690) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting CN¥33.57 Million (capex CN¥33.57 Million ) from operating cash flow of CN¥28.62 Million. See cash generation quality of Suzhou Nanomicro Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.57 Million
Capex + Investments

Operating Cash Flow

CN¥28.62 Million
CNY

Capital Expenditures

CN¥33.57 Million
CNY

Suzhou Nanomicro Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see 688690 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Suzhou Nanomicro Technology Co Ltd (2017–2024)

Year-by-year capital reinvestment analysis for Suzhou Nanomicro Technology Co Ltd. See Suzhou Nanomicro Technology Co Ltd financial flexibility index 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
2024 1.06x CN¥141.47 Million CN¥133.06 Million CN¥139.41 Million ▼ -22.9%
2023 1.38x CN¥173.12 Million CN¥125.53 Million CN¥124.55 Million ▼ -76.7%
2022 5.92x CN¥662.76 Million CN¥111.89 Million CN¥155.72 Million ▲ +168.1%
2021 2.21x CN¥348.12 Million CN¥157.56 Million CN¥47.21 Million ▲ +1.2%
2020 2.18x CN¥157.63 Million CN¥72.21 Million CN¥44.53 Million ▼ -60.9%
2019 5.59x CN¥117.67 Million CN¥21.05 Million CN¥74.41 Million ▼ -99.4%
2018 1002.33x CN¥25.00 Million CN¥24.94K CN¥25.00 Million ▲ +110605.1%
2017 0.91x CN¥11.02 Million CN¥12.18 Million CN¥11.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow