Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow Reinvestment Rate
Vanchip (Tianjin) Technology Co. Ltd. A cash flow reinvestment rate. 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 Vanchip (Tianjin) Technology Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Vanchip (Tianjin) Technology Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Vanchip (Tianjin) Technology Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Vanchip (Tianjin) Technology Co. Ltd. A across 4 annual periods. Explore 688153 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Vanchip (Tianjin) Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Vanchip (Tianjin) Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Vanchip (Tianjin) Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Vanchip (Tianjin) Technology Co. Ltd. A generate cash.
| 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 | — |