VeriSilicon Microelectronics Shanghai Co Ltd (688521) — 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). Check tangible net worth ratio of VeriSilicon Microelectronics Shanghai Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688521 cash flow metrics.
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. See VeriSilicon Microelectronics Shanghai Co (688521) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |