Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Capital Reinvestment Ratio

Latest as of September 2024: 0.36x

Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Capital Reinvestment Ratio of 0.36x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥24.21 Million) in capital expenditures (CN¥8.82 Million). See Suzhou Oriental Semiconductor Co. Ltd. A (688261) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.21 Million
CNY

Capital Expenditures

CN¥8.82 Million
CNY

Data as of

Sep 2024
Most recent filing

Suzhou Oriental Semiconductor Co. Ltd. A Capital Reinvestment Ratio (2019–2023)

This chart tracks Suzhou Oriental Semiconductor Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Check Suzhou Oriental Semiconductor Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Suzhou Oriental Semiconductor Co. Ltd. A (2019–2023)

Year-by-year Capital Reinvestment Ratio for Suzhou Oriental Semiconductor Co. Ltd. A from 2019 to 2023. For live market cap and broader valuation context, see market value of Suzhou Oriental Semiconductor Co. Ltd. A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.07x CN¥70.55 Million CN¥75.21 Million ▲ +1288.3%
2022 0.08x CN¥141.63 Million CN¥10.88 Million ▲ +91.4%
2021 0.04x CN¥130.25 Million CN¥5.22 Million ▼ -14.4%
2019 0.05x CN¥39.06 Million CN¥1.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow