Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Capital Reinvestment Ratio
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). Check 688261 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688261 cash flow conversion.
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. See cash generation quality of Suzhou Oriental Semiconductor Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |