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. Check 688061 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688061 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 688061 stock 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 | — |