Espressif Systems Shanghai Co Ltd Capital Reinvestment Ratio
Espressif Systems Shanghai Co Ltd 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). Check 688018 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Espressif Systems Shanghai Co Ltd (2016–2024)
Capital reinvestment ratio of Espressif Systems Shanghai Co Ltd from 2016 to 2024. This chart tracks Espressif Systems Shanghai Co Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Espressif Systems Shanghai Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Espressif Systems Shanghai Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Espressif Systems Shanghai Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 688018 cash generation efficiency.
| 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 | — |