VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Capital Reinvestment Ratio

Latest as of December 2024: 0.64x

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 688521 FCF generation index 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

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

This chart tracks VeriSilicon Microelectronics Shanghai Co Ltd's Capital Reinvestment Ratio across 2 annual periods.

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

Year-by-year Capital Reinvestment Ratio for VeriSilicon Microelectronics Shanghai Co Ltd from 2017 to 2021. For live market cap and broader valuation context, see VeriSilicon Microelectronics Shanghai Co stock valuation.

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