Espressif Systems Shanghai Co Ltd (688018) — Capital Reinvestment Ratio
Espressif Systems Shanghai Co Ltd (688018) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥198.96 Million) in capital expenditures (CN¥25.45 Million). See how leveraged is Espressif Systems Shanghai Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Espressif Systems Shanghai Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Espressif Systems Shanghai Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Check cash flow reinvestment rate of Espressif Systems Shanghai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Espressif Systems Shanghai Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Espressif Systems Shanghai Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see 688018 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | CN¥220.47 Million | CN¥97.67 Million | ▲ +177.8% |
| 2023 | 0.16x | CN¥309.55 Million | CN¥49.36 Million | ▼ -56.6% |
| 2022 | 0.37x | CN¥71.32 Million | CN¥26.22 Million | ▼ -63.8% |
| 2021 | 1.01x | CN¥31.46 Million | CN¥31.91 Million | ▲ +68.5% |
| 2020 | 0.60x | CN¥36.06 Million | CN¥21.70 Million | ▲ +194.4% |
| 2019 | 0.20x | CN¥102.32 Million | CN¥20.92 Million | ▲ +88.9% |
| 2018 | 0.11x | CN¥72.86 Million | CN¥7.89 Million | ▼ -77.9% |
| 2016 | 0.49x | CN¥16.40 Million | CN¥8.04 Million | — |