Suzhou Nanomicro Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Suzhou Nanomicro Technology Co Ltd cash flow reinvestment rate. 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 how financially flexible is Suzhou Nanomicro Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Suzhou Nanomicro Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Suzhou Nanomicro Technology Co Ltd across 8 annual periods. Explore Suzhou Nanomicro Technology Co Ltd (688690) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Suzhou Nanomicro Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Suzhou Nanomicro Technology Co Ltd. For the full cash flow conversion analysis, see 688690 cash flow metrics.

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