Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow Reinvestment Rate
Chengdu Screen Micro-Electronics Co. Ltd. A 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. See Chengdu Screen Micro-Electronics Co. Ltd (688053) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Screen Micro-Electronics Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Chengdu Screen Micro-Electronics Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Chengdu Screen Micro-Electronics Co. Ltd. A across 6 annual periods. Explore Chengdu Screen Micro-Electronics Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Chengdu Screen Micro-Electronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Chengdu Screen Micro-Electronics Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Chengdu Screen Micro-Electronics Co. Ltd. A. For the full cash flow conversion analysis, see 688053 cash flow metrics.
| 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 | — |