Shanghai Orient-Chip Technology Co. Ltd. A (688061) — Cash Flow Reinvestment Rate

Latest as of December 2024: 22.45x

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 reinvestment intensity of Shanghai Orient-Chip Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

22.45x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥549.47 Million
Capex + Investments

Operating Cash Flow

CN¥24.47 Million
CNY

Capital Expenditures

CN¥278.52 Million
CNY

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. Also explore Shanghai Orient-Chip Technology Co. Ltd. asset portfolio for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Shanghai Orient-Chip Technology Co. Ltd. market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow