Thinkon Semiconductor Jinzhou Corp (688233) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.50x

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. Check Thinkon Semiconductor Jinzhou Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.50x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.15 Million
Capex + Investments

Operating Cash Flow

CN¥47.23 Million
CNY

Capital Expenditures

CN¥33.73 Million
CNY

Thinkon Semiconductor Jinzhou Corp Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Thinkon Semiconductor Jinzhou Corp across 10 annual periods. Explore Thinkon Semiconductor Jinzhou Corp (688233) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Thinkon Semiconductor Jinzhou Corp market cap and net worth.

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