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. See National Silicon Industry Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of National Silicon Industry Group Co Ltd.
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. See 688126 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |