Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai Orient-Chip Technology Co. Ltd. A 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. Explore 688061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Orient-Chip Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Shanghai Orient-Chip Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Shanghai Orient-Chip Technology Co. Ltd. A across 4 annual periods. Explore 688061 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Orient-Chip Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Shanghai Orient-Chip Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Shanghai Orient-Chip Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shanghai Orient-Chip Technology Co. Ltd. generate cash.
| 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 | — |