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 Espressif Systems Shanghai Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Espressif Systems Shanghai Co Ltd.
| 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 | — |