Hangzhou SDIC Microelectronics Inc. A (688130) — Cash Flow Reinvestment Rate
Hangzhou SDIC Microelectronics Inc. A (688130) has a Cash Flow Reinvestment Rate of 0.21x as of December 2023, reinvesting CN¥7.64 Million (capex CN¥4.30 Million plus investments CN¥3.34 Million) from operating cash flow of CN¥36.80 Million. See Hangzhou SDIC Microelectronics Inc. A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou SDIC Microelectronics Inc. A Cash Flow Reinvestment Rate (2020–2023)
Historical reinvestment intensity for Hangzhou SDIC Microelectronics Inc. A across 4 annual periods. For the full cash flow conversion analysis, see Hangzhou SDIC Microelectronics Inc. A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Hangzhou SDIC Microelectronics Inc. A (2020–2023)
Year-by-year capital reinvestment analysis for Hangzhou SDIC Microelectronics Inc. A. See 688130 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.21x | CN¥7.64 Million | CN¥36.80 Million | CN¥4.30 Million | ▼ -98.5% |
| 2022 | 14.20x | CN¥224.38 Million | CN¥15.80 Million | CN¥3.89 Million | ▲ +13915.1% |
| 2021 | 0.10x | CN¥5.47 Million | CN¥54.01 Million | CN¥2.71 Million | ▼ -84.3% |
| 2020 | 0.65x | CN¥37.10 Million | CN¥57.30 Million | CN¥1.46 Million | — |