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. Check 688018 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Espressif Systems Shanghai Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Espressif Systems Shanghai Co Ltd worth.
| 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 | — |