National Silicon Industry Group Co Ltd Capital Reinvestment Ratio

Latest as of March 2023: 3.58x

National Silicon Industry Group Co Ltd capital reinvestment ratio. National Silicon Industry Group Co Ltd (688126) has a Capital Reinvestment Ratio of 3.58x as of March 2023, meaning it reinvests 4% of its operating cash flow (CN¥354.47 Million) in capital expenditures (CN¥1.27 Billion). Check National Silicon Industry Group Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥354.47 Million
CNY

Capital Expenditures

CN¥1.27 Billion
CNY

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of National Silicon Industry Group Co Ltd (2016–2022)

Capital reinvestment ratio of National Silicon Industry Group Co Ltd from 2016 to 2022. This chart tracks National Silicon Industry Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 688126 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

National Silicon Industry Group Co Ltd Capital Reinvestment Ratio by Year (2016–2022)

National Silicon Industry Group Co Ltd capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see 688126 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 5.80x CN¥458.82 Million CN¥2.66 Billion ▲ +34.7%
2021 4.31x CN¥307.49 Million CN¥1.32 Billion ▲ +37.7%
2020 3.13x CN¥376.55 Million CN¥1.18 Billion ▲ +206.4%
2019 1.02x CN¥886.70 Million CN¥904.84 Million ▼ -65.6%
2018 2.97x CN¥327.06 Million CN¥970.19 Million ▼ -45.7%
2017 5.47x CN¥123.33 Million CN¥674.10 Million ▲ +196.1%
2016 1.85x CN¥154.42 Million CN¥285.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow