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

Latest as of June 2025: 1.96x

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A capital reinvestment ratio. 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). See Southchip Semiconductor Technology (Shan free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2022 to 2024. This chart tracks Southchip Semiconductor Technology (Shanghai) Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See financial flexibility index of Southchip Semiconductor Technology (Shan to measure the company's free cash flow as a share of total liabilities.

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

Southchip Semiconductor Technology (Shanghai) Co. Ltd. A capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see Southchip Semiconductor Technology (Shan (688484) cash conversion ratio.

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