Hangzhou SDIC Microelectronics Inc. A Cash Flow Reinvestment Rate
Hangzhou SDIC Microelectronics Inc. A 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. Explore how well can Hangzhou SDIC Microelectronics Inc. A service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou SDIC Microelectronics Inc. A (2020–2023)
Cash flow reinvestment rate of Hangzhou SDIC Microelectronics Inc. A from 2020 to 2023. Historical reinvestment intensity for Hangzhou SDIC Microelectronics Inc. A across 4 annual periods. Explore Hangzhou SDIC Microelectronics Inc. A (688130) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou SDIC Microelectronics Inc. A Cash Flow Reinvestment Rate by Year (2020–2023)
Hangzhou SDIC Microelectronics Inc. A cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for Hangzhou SDIC Microelectronics Inc. A. For the full cash flow conversion analysis, see 688130 cash generation efficiency.
| 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 | — |