Suzhou Oriental Semiconductor Co. Ltd. A Capital Reinvestment Ratio

Latest as of September 2024: 0.36x

Suzhou Oriental Semiconductor Co. Ltd. A 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 total reinvestment intensity of Suzhou Oriental Semiconductor Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Suzhou Oriental Semiconductor Co. Ltd. A from 2019 to 2023. This chart tracks Suzhou Oriental Semiconductor Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. Also explore net asset growth rate of Suzhou Oriental Semiconductor Co. Ltd. A to track the company's year-over-year net asset growth rate.

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

Suzhou Oriental Semiconductor Co. Ltd. A capital reinvestment ratio by year from 2019 to 2023. For the full cash flow conversion analysis, see 688261 operating cash flow.

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