Chengdu Screen Micro-Electronics Co. Ltd. A (688053) — Cash Flow Reinvestment Rate
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. Check how high is Chengdu Screen Micro-Electronics Co. Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688053 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Chengdu Screen Micro-Electronics Co. Ltd market capitalisation.
| 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 | — |