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). Check 688018 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Espressif Systems Shanghai Co Ltd operating cash flow efficiency.
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. See Espressif Systems Shanghai Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |