Cambricon Technologies Corp Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.47x

Cambricon Technologies Corp Ltd cash flow reinvestment rate. Cambricon Technologies Corp Ltd (688256) has a Cash Flow Reinvestment Rate of 0.47x as of June 2025, reinvesting CN¥1.09 Billion (capex CN¥87.11 Million plus investments CN¥-1.01 Billion) from operating cash flow of CN¥2.31 Billion. Explore 688256 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.47x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.09 Billion

Capex + Investments

Operating Cash Flow

CN¥2.31 Billion

CNY

Capital Expenditures

CN¥87.11 Million

CNY

Cambricon Technologies Corp Ltd Cash Flow Reinvestment Rate by Year (None–None)

Cambricon Technologies Corp Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Cambricon Technologies Corp Ltd. For the full cash flow conversion analysis, see Cambricon Technologies Corp Ltd cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change

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