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. Explore reinvestment intensity of Thinkon Semiconductor Jinzhou Corp to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688233 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thinkon Semiconductor Jinzhou Corp (2016–2025)
Year-by-year capital reinvestment analysis for Thinkon Semiconductor Jinzhou Corp. For live market cap and broader valuation context, see market value of Thinkon Semiconductor Jinzhou Corp.
| 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 | — |