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. Check cash flow quality index of National Silicon Industry Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore National Silicon Industry Group Co Ltd (688126) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |