Nexchip Semiconductor Corp. A (688249) — Cash Flow Reinvestment Rate

Latest as of December 2024: 5.30x

Nexchip Semiconductor Corp. A (688249) has a Cash Flow Reinvestment Rate of 5.30x as of December 2024, reinvesting CN¥14.64 Billion (capex CN¥13.22 Billion plus investments CN¥1.42 Billion) from operating cash flow of CN¥2.76 Billion. See Nexchip Semiconductor Corp. A (688249) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥14.64 Billion
Capex + Investments

Operating Cash Flow

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥13.22 Billion
CNY

Nexchip Semiconductor Corp. A Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Nexchip Semiconductor Corp. A across 3 annual periods. For the full cash flow conversion analysis, see Nexchip Semiconductor Corp. A operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Nexchip Semiconductor Corp. A (2021–2024)

Year-by-year capital reinvestment analysis for Nexchip Semiconductor Corp. A. See 688249 FCF to total liabilities ratio 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
2024 5.30x CN¥14.64 Billion CN¥2.76 Billion CN¥13.22 Billion ▲ +293.3%
2022 1.35x CN¥8.47 Billion CN¥6.28 Billion CN¥6.89 Billion ▲ +29.2%
2021 1.04x CN¥9.99 Billion CN¥9.57 Billion CN¥9.98 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow