National Silicon Industry Group Co Ltd Cash Flow Reinvestment Rate
National Silicon Industry Group Co Ltd cash flow reinvestment rate. National Silicon Industry Group Co Ltd (688126) has a Cash Flow Reinvestment Rate of 6.51x as of March 2023, reinvesting CN¥2.31 Billion (capex CN¥1.27 Billion plus investments CN¥1.04 Billion) from operating cash flow of CN¥354.47 Million. Explore 688126 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Silicon Industry Group Co Ltd (2016–2022)
Cash flow reinvestment rate of National Silicon Industry Group Co Ltd from 2016 to 2022. Historical reinvestment intensity for National Silicon Industry Group Co Ltd across 7 annual periods. Explore National Silicon Industry Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Silicon Industry Group Co Ltd Cash Flow Reinvestment Rate by Year (2016–2022)
National Silicon Industry Group Co Ltd cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for National Silicon Industry Group Co Ltd. For the full cash flow conversion analysis, see National Silicon Industry Group Co Ltd (688126) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 12.74x | CN¥5.84 Billion | CN¥458.82 Million | CN¥2.66 Billion | ▲ +179.0% |
| 2021 | 4.57x | CN¥1.40 Billion | CN¥307.49 Million | CN¥1.32 Billion | ▼ -10.4% |
| 2020 | 5.09x | CN¥1.92 Billion | CN¥376.55 Million | CN¥1.18 Billion | ▲ +174.5% |
| 2019 | 1.86x | CN¥1.64 Billion | CN¥886.70 Million | CN¥904.84 Million | ▼ -45.0% |
| 2018 | 3.37x | CN¥1.10 Billion | CN¥327.06 Million | CN¥970.19 Million | ▼ -58.0% |
| 2017 | 8.03x | CN¥990.02 Million | CN¥123.33 Million | CN¥674.10 Million | ▼ -45.2% |
| 2016 | 14.65x | CN¥2.26 Billion | CN¥154.42 Million | CN¥285.03 Million | — |