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. Explore Cambricon Technologies Corp Ltd (688256) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For live market cap and broader valuation context, see Cambricon Technologies Corp Ltd (688256) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow