Vanchip (Tianjin) Technology Co. Ltd. A (688153) — Capital Reinvestment Ratio

Latest as of December 2023: 0.18x

Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Capital Reinvestment Ratio of 0.18x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥743.82 Million) in capital expenditures (CN¥135.70 Million). See 688153 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥743.82 Million
CNY

Capital Expenditures

CN¥135.70 Million
CNY

Data as of

Dec 2023
Most recent filing

Vanchip (Tianjin) Technology Co. Ltd. A Capital Reinvestment Ratio (2019–2023)

This chart tracks Vanchip (Tianjin) Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check 688153 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Vanchip (Tianjin) Technology Co. Ltd. A (2019–2023)

Year-by-year Capital Reinvestment Ratio for Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see market cap of Vanchip (Tianjin) Technology Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.18x CN¥743.82 Million CN¥135.70 Million ▼ -97.5%
2021 7.20x CN¥31.71 Million CN¥228.31 Million ▲ +1627.0%
2020 0.42x CN¥190.04 Million CN¥79.24 Million ▲ +36.9%
2019 0.30x CN¥75.62 Million CN¥23.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow