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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 688261 market cap.

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