Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Capital Reinvestment Ratio

Latest as of June 2025: 1.96x

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Capital Reinvestment Ratio of 1.96x as of June 2025, meaning it reinvests 2% of its operating cash flow (CN¥16.09 Million) in capital expenditures (CN¥31.59 Million). Check 688484 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.96x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.09 Million
CNY

Capital Expenditures

CN¥31.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Capital Reinvestment Ratio (2022–2024)

This chart tracks Southchip Semiconductor Technology (Shanghai) Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Southchip Semiconductor Technology (Shan cash conversion from operations.

Annual Capital Reinvestment Ratio for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2022–2024)

Year-by-year Capital Reinvestment Ratio for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2022 to 2024. See how much free cash does Southchip Semiconductor Technology (Shan generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.20x CN¥443.32 Million CN¥88.66 Million ▼ -86.4%
2023 1.47x CN¥208.17 Million CN¥305.48 Million ▲ +975.4%
2022 0.14x CN¥349.91 Million CN¥47.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow