National Silicon Industry Group Co Ltd (688126) — Capital Reinvestment Ratio

Latest as of March 2023: 3.58x

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). See free cash flow generation of National Silicon Industry Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks National Silicon Industry Group Co Ltd's Capital Reinvestment Ratio across 7 annual periods.

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

Year-by-year Capital Reinvestment Ratio for National Silicon Industry Group Co Ltd from 2016 to 2022. For live market cap and broader valuation context, see market cap of National Silicon Industry Group Co Ltd.

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