Chipsea Technologies Shenzhen Corp Ltd (688595) — Capital Reinvestment Ratio

Latest as of June 2025: 1.44x

Chipsea Technologies Shenzhen Corp Ltd (688595) has a Capital Reinvestment Ratio of 1.44x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥16.77 Million) in capital expenditures (CN¥24.15 Million). Check 688595 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.77 Million
CNY

Capital Expenditures

CN¥24.15 Million
CNY

Data as of

Jun 2025
Most recent filing

Chipsea Technologies Shenzhen Corp Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Chipsea Technologies Shenzhen Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Chipsea Technologies Shenzhen Corp Ltd (688595) cash conversion ratio.

Annual Capital Reinvestment Ratio for Chipsea Technologies Shenzhen Corp Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2023. See 688595 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 5.88x CN¥14.86 Million CN¥87.45 Million ▲ +448.2%
2021 1.07x CN¥122.23 Million CN¥131.21 Million ▼ -38.2%
2020 1.74x CN¥50.19 Million CN¥87.25 Million ▼ -54.4%
2018 3.81x CN¥8.55 Million CN¥32.58 Million ▲ +719.3%
2017 0.47x CN¥23.39 Million CN¥10.88 Million ▼ -68.7%
2016 1.48x CN¥12.29 Million CN¥18.25 Million ▼ -34.6%
2015 2.27x CN¥2.54 Million CN¥5.76 Million ▲ +390.3%
2014 0.46x CN¥6.33 Million CN¥2.93 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow