National Silicon Industry Group Co Ltd (688126) — 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 National Silicon Industry Group Co Ltd (688126) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Silicon Industry Group Co Ltd Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for National Silicon Industry Group Co Ltd across 7 annual periods. Also explore total assets of National Silicon Industry Group Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National Silicon Industry Group Co Ltd (2016–2022)
Year-by-year capital reinvestment analysis for National Silicon Industry Group Co Ltd. For live market cap and broader valuation context, see 688126 stock market capitalisation.
| 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 | — |