Thinkon Semiconductor Jinzhou Corp Cash Flow Reinvestment Rate
Thinkon Semiconductor Jinzhou Corp cash flow reinvestment rate. Thinkon Semiconductor Jinzhou Corp (688233) has a Cash Flow Reinvestment Rate of 3.50x as of December 2025, reinvesting CN¥165.15 Million (capex CN¥33.73 Million plus investments CN¥131.42 Million) from operating cash flow of CN¥47.23 Million. Explore Thinkon Semiconductor Jinzhou Corp (688233) debt coverage 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 Thinkon Semiconductor Jinzhou Corp (2016–2025)
Cash flow reinvestment rate of Thinkon Semiconductor Jinzhou Corp from 2016 to 2025. Historical reinvestment intensity for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. Explore 688233 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Thinkon Semiconductor Jinzhou Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Thinkon Semiconductor Jinzhou Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Thinkon Semiconductor Jinzhou Corp. For the full cash flow conversion analysis, see Thinkon Semiconductor Jinzhou Corp operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | CN¥266.89 Million | CN¥173.26 Million | CN¥174.07 Million | ▼ -41.8% |
| 2024 | 2.65x | CN¥457.97 Million | CN¥172.93 Million | CN¥123.93 Million | ▼ -3.1% |
| 2023 | 2.73x | CN¥224.73 Million | CN¥82.21 Million | CN¥154.89 Million | ▼ -29.0% |
| 2022 | 3.85x | CN¥501.13 Million | CN¥130.15 Million | CN¥275.57 Million | ▲ +156.6% |
| 2021 | 1.50x | CN¥283.80 Million | CN¥189.13 Million | CN¥278.80 Million | ▼ -54.6% |
| 2020 | 3.30x | CN¥478.50 Million | CN¥144.92 Million | CN¥153.50 Million | ▲ +427.0% |
| 2019 | 0.63x | CN¥70.71 Million | CN¥112.87 Million | CN¥35.71 Million | ▼ -44.5% |
| 2018 | 1.13x | CN¥128.90 Million | CN¥114.23 Million | CN¥127.50 Million | ▼ -1.3% |
| 2017 | 1.14x | CN¥36.58 Million | CN¥31.99 Million | CN¥33.58 Million | ▼ -86.5% |
| 2016 | 8.47x | CN¥35.69 Million | CN¥4.22 Million | CN¥9.32 Million | — |