Shanghai Orient-Chip Technology Co. Ltd. A (688061) — Cash Flow Reinvestment Rate
Shanghai Orient-Chip Technology Co. Ltd. A (688061) has a Cash Flow Reinvestment Rate of 22.45x as of December 2024, reinvesting CN¥549.47 Million (capex CN¥278.52 Million plus investments CN¥270.94 Million) from operating cash flow of CN¥24.47 Million. See Shanghai Orient-Chip Technology Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Shanghai Orient-Chip Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688061 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Shanghai Orient-Chip Technology Co. Ltd. A. See Shanghai Orient-Chip Technology Co. Ltd. (688061) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.45x | CN¥549.47 Million | CN¥24.47 Million | CN¥278.52 Million | ▲ +85.6% |
| 2022 | 12.10x | CN¥273.56 Million | CN¥22.61 Million | CN¥14.53 Million | ▲ +1323.4% |
| 2021 | 0.85x | CN¥64.22 Million | CN¥75.56 Million | CN¥63.22 Million | ▼ -53.2% |
| 2020 | 1.81x | CN¥47.57 Million | CN¥26.21 Million | CN¥43.75 Million | — |