Nexchip Semiconductor Corp. A Cash Flow Reinvestment Rate

Latest as of December 2024: 5.30x

Nexchip Semiconductor Corp. A cash flow reinvestment rate. 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. Explore 688249 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Nexchip Semiconductor Corp. A from 2021 to 2024. Historical reinvestment intensity for Nexchip Semiconductor Corp. A across 3 annual periods. Explore 688249 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Nexchip Semiconductor Corp. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Nexchip Semiconductor Corp. A. For the full cash flow conversion analysis, see cash efficiency ratio of Nexchip Semiconductor Corp. A.

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