VeriSilicon Microelectronics Shanghai Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

VeriSilicon Microelectronics Shanghai Co Ltd capital reinvestment ratio. VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Capital Reinvestment Ratio of 0.64x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥48.35 Million) in capital expenditures (CN¥30.81 Million). See VeriSilicon Microelectronics Shanghai Co (688521) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥48.35 Million
CNY

Capital Expenditures

CN¥30.81 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of VeriSilicon Microelectronics Shanghai Co Ltd (2017–2021)

Capital reinvestment ratio of VeriSilicon Microelectronics Shanghai Co Ltd from 2017 to 2021. This chart tracks VeriSilicon Microelectronics Shanghai Co Ltd's Capital Reinvestment Ratio across 2 annual periods. See 688521 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

VeriSilicon Microelectronics Shanghai Co Ltd Capital Reinvestment Ratio by Year (2017–2021)

VeriSilicon Microelectronics Shanghai Co Ltd capital reinvestment ratio by year from 2017 to 2021. For the full cash flow conversion analysis, see 688521 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 0.88x CN¥155.23 Million CN¥136.04 Million ▲ +1803.1%
2017 0.05x CN¥659.73 Million CN¥30.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow