Chengdu Screen Micro-Electronics Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 2.08x

Chengdu Screen Micro-Electronics Co. Ltd. A capital reinvestment ratio. Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Capital Reinvestment Ratio of 2.08x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥32.02 Million) in capital expenditures (CN¥66.47 Million). See 688053 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.02 Million
CNY

Capital Expenditures

CN¥66.47 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 2025. This chart tracks Chengdu Screen Micro-Electronics Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Chengdu Screen Micro-Electronics Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Chengdu Screen Micro-Electronics Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Chengdu Screen Micro-Electronics Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see Chengdu Screen Micro-Electronics Co. Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.08x CN¥32.02 Million CN¥66.47 Million ▼ -50.0%
2024 4.16x CN¥35.42 Million CN¥147.18 Million ▲ +58.5%
2023 2.62x CN¥69.83 Million CN¥183.05 Million ▼ -37.9%
2022 4.22x CN¥28.66 Million CN¥120.98 Million ▲ +389.5%
2021 0.86x CN¥58.42 Million CN¥50.38 Million ▼ -39.0%
2020 1.41x CN¥35.10 Million CN¥49.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow