Halo Microelectronics Co. Ltd. A Cash Flow Reinvestment Rate
Halo Microelectronics Co. Ltd. A cash flow reinvestment rate. Halo Microelectronics Co. Ltd. A (688173) has a Cash Flow Reinvestment Rate of 1.70x as of December 2021, reinvesting CN¥90.67 Million (capex CN¥25.75 Million plus investments CN¥-64.92 Million) from operating cash flow of CN¥53.46 Million. Explore 688173 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Halo Microelectronics Co. Ltd. A (2021–2021)
Cash flow reinvestment rate of Halo Microelectronics Co. Ltd. A from 2021 to 2021. Historical reinvestment intensity for Halo Microelectronics Co. Ltd. A across 1 annual periods. Explore Halo Microelectronics Co. Ltd. A (688173) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Halo Microelectronics Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2021)
Halo Microelectronics Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2021. Year-by-year capital reinvestment analysis for Halo Microelectronics Co. Ltd. A. For the full cash flow conversion analysis, see Halo Microelectronics Co. Ltd. A cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.70x | CN¥90.67 Million | CN¥53.46 Million | CN¥25.75 Million | — |