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. Check Vanchip (Tianjin) Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Vanchip (Tianjin) Technology Co. Ltd. A (688153) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Vanchip (Tianjin) Technology Co. Ltd. A (688153) total market value.
| 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 | — |