Hangzhou SDIC Microelectronics Inc. A (688130) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.21x

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. Explore Hangzhou SDIC Microelectronics Inc. A (688130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.21x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.64 Million
Capex + Investments

Operating Cash Flow

CN¥36.80 Million
CNY

Capital Expenditures

CN¥4.30 Million
CNY

Hangzhou SDIC Microelectronics Inc. A Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for Hangzhou SDIC Microelectronics Inc. A across 4 annual periods. Also explore Hangzhou SDIC Microelectronics Inc. A (688130) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see market value of Hangzhou SDIC Microelectronics Inc. A.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow