Thinkon Semiconductor Jinzhou Corp (688233) — 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. See how much free cash does Thinkon Semiconductor Jinzhou Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thinkon Semiconductor Jinzhou Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Thinkon Semiconductor Jinzhou Corp generate cash.
Annual Cash Flow Reinvestment Rate for Thinkon Semiconductor Jinzhou Corp (2016–2025)
Year-by-year capital reinvestment analysis for Thinkon Semiconductor Jinzhou Corp. See Thinkon Semiconductor Jinzhou Corp (688233) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |