Halo Microelectronics Co. Ltd. A (688173) — Cash Flow Reinvestment Rate

Latest as of December 2021: 1.70x

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. See cash generation quality of Halo Microelectronics Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.70x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥90.67 Million

Capex + Investments

Operating Cash Flow

CN¥53.46 Million

CNY

Capital Expenditures

CN¥25.75 Million

CNY

Halo Microelectronics Co. Ltd. A Cash Flow Reinvestment Rate (2021–2021)

Historical reinvestment intensity for Halo Microelectronics Co. Ltd. A across 1 annual periods. For the full cash flow conversion analysis, see Halo Microelectronics Co. Ltd. A (688173) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Halo Microelectronics Co. Ltd. A (2021–2021)

Year-by-year capital reinvestment analysis for Halo Microelectronics Co. Ltd. A. See 688173 free cash flow debt coverage 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
2021	1.70x	CN¥90.67 Million	CN¥53.46 Million	CN¥25.75 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow