China Chippacking Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2023: 11.56x

China Chippacking Technology Co. Ltd. A cash flow reinvestment rate. China Chippacking Technology Co. Ltd. A (688216) has a Cash Flow Reinvestment Rate of 11.56x as of December 2023, reinvesting CN¥430.07 Million (capex CN¥215.46 Million plus investments CN¥-214.61 Million) from operating cash flow of CN¥37.19 Million. Explore debt repayment capacity of China Chippacking Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

11.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥430.07 Million
Capex + Investments

Operating Cash Flow

CN¥37.19 Million
CNY

Capital Expenditures

CN¥215.46 Million
CNY

Cash Flow Reinvestment Rate of China Chippacking Technology Co. Ltd. A (2019–2023)

Cash flow reinvestment rate of China Chippacking Technology Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for China Chippacking Technology Co. Ltd. A across 4 annual periods. Explore 688216 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

China Chippacking Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)

China Chippacking Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for China Chippacking Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688216 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 11.56x CN¥430.07 Million CN¥37.19 Million CN¥215.46 Million ▲ +273.2%
2021 3.10x CN¥685.81 Million CN¥221.36 Million CN¥251.61 Million ▲ +38.5%
2020 2.24x CN¥128.66 Million CN¥57.53 Million CN¥64.88 Million ▲ +4.4%
2019 2.14x CN¥40.77 Million CN¥19.03 Million CN¥21.55 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow