Espressif Systems Shanghai Co Ltd (688018) — Cash Flow Reinvestment Rate
Espressif Systems Shanghai Co Ltd (688018) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥25.45 Million (capex CN¥25.45 Million ) from operating cash flow of CN¥198.96 Million. Explore 688018 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Espressif Systems Shanghai Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Espressif Systems Shanghai Co Ltd across 8 annual periods. Also explore 688018 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Espressif Systems Shanghai Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Espressif Systems Shanghai Co Ltd. For live market cap and broader valuation context, see Espressif Systems Shanghai Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.97x | CN¥434.19 Million | CN¥220.47 Million | CN¥97.67 Million | ▲ +425.0% |
| 2023 | 0.38x | CN¥116.12 Million | CN¥309.55 Million | CN¥49.36 Million | ▼ -72.7% |
| 2022 | 1.38x | CN¥98.10 Million | CN¥71.32 Million | CN¥26.22 Million | ▼ -64.8% |
| 2021 | 3.91x | CN¥122.99 Million | CN¥31.46 Million | CN¥31.91 Million | ▼ -69.8% |
| 2020 | 12.96x | CN¥467.23 Million | CN¥36.06 Million | CN¥21.70 Million | ▲ +4.2% |
| 2019 | 12.43x | CN¥1.27 Billion | CN¥102.32 Million | CN¥20.92 Million | ▲ +1894.4% |
| 2018 | 0.62x | CN¥45.42 Million | CN¥72.86 Million | CN¥7.89 Million | ▼ -51.5% |
| 2016 | 1.29x | CN¥21.10 Million | CN¥16.40 Million | CN¥8.04 Million | — |