Suzhou Oriental Semiconductor Co. Ltd. A (688261) — Cash Flow Reinvestment Rate
Suzhou Oriental Semiconductor Co. Ltd. A (688261) has a Cash Flow Reinvestment Rate of 11.20x as of September 2024, reinvesting CN¥271.26 Million (capex CN¥8.82 Million plus investments CN¥-262.44 Million) from operating cash flow of CN¥24.21 Million. Explore capital reinvestment ratio of Suzhou Oriental Semiconductor Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Suzhou Oriental Semiconductor Co. Ltd. A across 4 annual periods. Also explore 688261 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Suzhou Oriental Semiconductor Co. Ltd. A (2019–2023)
Year-by-year capital reinvestment analysis for Suzhou Oriental Semiconductor Co. Ltd. A. For live market cap and broader valuation context, see Suzhou Oriental Semiconductor Co. Ltd. A market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.60x | CN¥113.04 Million | CN¥70.55 Million | CN¥75.21 Million | ▲ +15.9% |
| 2022 | 1.38x | CN¥195.79 Million | CN¥141.63 Million | CN¥10.88 Million | ▲ +786.6% |
| 2021 | 0.16x | CN¥20.31 Million | CN¥130.25 Million | CN¥5.22 Million | ▼ -82.6% |
| 2019 | 0.89x | CN¥34.90 Million | CN¥39.06 Million | CN¥1.83 Million | — |