National Silicon Industry Group Co Ltd (688126) — 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 (688126) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688126 cash flow conversion.
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. See National Silicon Industry Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |