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. See 688018 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Espressif Systems Shanghai Co Ltd.
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. See 688018 financial flexibility score 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 | 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 | — |