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). See National Silicon Industry Group Co Ltd (688126) net asset quality to measure how much of total assets are equity-financed.
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. Check 688126 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 National Silicon Industry Group Co Ltd market cap and net worth.
| 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 | — |