Vanchip (Tianjin) Technology Co. Ltd. A (688153) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.33x

Vanchip (Tianjin) Technology Co. Ltd. A (688153) has a Cash Flow Reinvestment Rate of 0.33x as of December 2023, reinvesting CN¥242.78 Million (capex CN¥135.70 Million plus investments CN¥-107.08 Million) from operating cash flow of CN¥743.82 Million. Explore how much does Vanchip (Tianjin) Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥242.78 Million
Capex + Investments

Operating Cash Flow

CN¥743.82 Million
CNY

Capital Expenditures

CN¥135.70 Million
CNY

Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Vanchip (Tianjin) Technology Co. Ltd. A across 4 annual periods. Also explore how large is Vanchip (Tianjin) Technology Co. Ltd. A's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Vanchip (Tianjin) Technology Co. Ltd. A (2019–2023)

Year-by-year capital reinvestment analysis for Vanchip (Tianjin) Technology Co. Ltd. A. For live market cap and broader valuation context, see market value of Vanchip (Tianjin) Technology Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.33x CN¥242.78 Million CN¥743.82 Million CN¥135.70 Million ▼ -97.7%
2021 14.22x CN¥450.82 Million CN¥31.71 Million CN¥228.31 Million ▲ +1605.1%
2020 0.83x CN¥158.48 Million CN¥190.04 Million CN¥79.24 Million ▲ +36.9%
2019 0.61x CN¥46.05 Million CN¥75.62 Million CN¥23.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow