Vanchip (Tianjin) Technology Co. Ltd. A (688153) — 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. See Vanchip (Tianjin) Technology Co. Ltd. A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see 688153 cash generation efficiency.
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. See 688153 financial flexibility index 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 | 0.33x | 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 | — |