Cambricon Technologies Corp Ltd (688256) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.47x
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. See Cambricon Technologies Corp Ltd (688256) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Cambricon Technologies Corp Ltd (None–None)
Year-by-year capital reinvestment analysis for Cambricon Technologies Corp Ltd. See Cambricon Technologies Corp Ltd financial flexibility index 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow