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. Check 688690 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Suzhou Nanomicro Technology Co Ltd (688690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Suzhou Nanomicro Technology Co Ltd stock valuation.

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