Espressif Systems Shanghai Co Ltd Cash Flow Reinvestment Rate
Espressif Systems Shanghai Co Ltd 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 Espressif Systems Shanghai Co Ltd (688018) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Espressif Systems Shanghai Co Ltd (2016–2024)
Cash flow reinvestment rate of Espressif Systems Shanghai Co Ltd from 2016 to 2024. Historical reinvestment intensity for Espressif Systems Shanghai Co Ltd across 8 annual periods. Explore 688018 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Espressif Systems Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Espressif Systems Shanghai Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Espressif Systems Shanghai Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Espressif Systems Shanghai Co Ltd.
| 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 | — |