Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Cash Flow Reinvestment Rate

Latest as of December 2025: 8.88x

Chengdu Screen Micro-Electronics Co. Ltd. A (688053) has a Cash Flow Reinvestment Rate of 8.88x as of December 2025, reinvesting CN¥284.38 Million (capex CN¥66.47 Million plus investments CN¥217.91 Million) from operating cash flow of CN¥32.02 Million. Explore Chengdu Screen Micro-Electronics Co. Ltd (688053) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥284.38 Million
Capex + Investments

Operating Cash Flow

CN¥32.02 Million
CNY

Capital Expenditures

CN¥66.47 Million
CNY

Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. Also explore balance sheet size of Chengdu Screen Micro-Electronics Co. Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Chengdu Screen Micro-Electronics Co. Ltd. A. For live market cap and broader valuation context, see market cap of Chengdu Screen Micro-Electronics Co. Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 8.88x CN¥284.38 Million CN¥32.02 Million CN¥66.47 Million ▲ +33.3%
2024 6.66x CN¥235.98 Million CN¥35.42 Million CN¥147.18 Million ▼ -3.1%
2023 6.88x CN¥480.18 Million CN¥69.83 Million CN¥183.05 Million ▼ -84.1%
2022 43.33x CN¥1.24 Billion CN¥28.66 Million CN¥120.98 Million ▲ +2412.4%
2021 1.72x CN¥100.76 Million CN¥58.42 Million CN¥50.38 Million ▼ -42.1%
2020 2.98x CN¥104.53 Million CN¥35.10 Million CN¥49.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow