HC Semitek Corp (300323) — Cash Flow Reinvestment Rate

Latest as of June 2025: 9.37x

HC Semitek Corp (300323) has a Cash Flow Reinvestment Rate of 9.37x as of June 2025, reinvesting CN¥473.93 Million (capex CN¥344.78 Million plus investments CN¥-129.15 Million) from operating cash flow of CN¥50.60 Million. See cash generation quality of HC Semitek Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

9.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥473.93 Million
Capex + Investments

Operating Cash Flow

CN¥50.60 Million
CNY

Capital Expenditures

CN¥344.78 Million
CNY

HC Semitek Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for HC Semitek Corp across 12 annual periods. For the full cash flow conversion analysis, see 300323 cash flow conversion.

Annual Cash Flow Reinvestment Rate for HC Semitek Corp (2009–2024)

Year-by-year capital reinvestment analysis for HC Semitek Corp. See 300323 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 21.59x CN¥2.42 Billion CN¥111.90 Million CN¥2.13 Billion ▲ +177.7%
2023 7.78x CN¥817.34 Million CN¥105.12 Million CN¥501.65 Million ▲ +467.2%
2022 1.37x CN¥1.00 Billion CN¥732.57 Million CN¥859.86 Million ▼ -75.4%
2021 5.56x CN¥1.38 Billion CN¥248.83 Million CN¥1.16 Billion ▲ +289.5%
2019 1.43x CN¥591.29 Million CN¥414.05 Million CN¥237.28 Million ▲ +23.2%
2018 1.16x CN¥800.92 Million CN¥691.02 Million CN¥719.89 Million ▼ -71.5%
2017 4.06x CN¥2.09 Billion CN¥513.68 Million CN¥2.07 Billion ▲ +114.9%
2016 1.89x CN¥598.92 Million CN¥316.91 Million CN¥446.63 Million ▼ -82.7%
2013 10.90x CN¥783.60 Million CN¥71.89 Million CN¥783.60 Million ▲ +374.3%
2012 2.30x CN¥236.96 Million CN¥103.10 Million CN¥236.96 Million ▼ -56.9%
2010 5.33x CN¥251.50 Million CN¥47.21 Million CN¥251.50 Million ▼ -39.0%
2009 8.73x CN¥37.62 Million CN¥4.31 Million CN¥37.62 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow