Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow Reinvestment Rate
Suzhou Oriental Semiconductor Co. Ltd. A 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 688261 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Suzhou Oriental Semiconductor Co. Ltd. A (2019–2023)
Cash flow reinvestment rate of Suzhou Oriental Semiconductor Co. Ltd. A from 2019 to 2023. Historical reinvestment intensity for Suzhou Oriental Semiconductor Co. Ltd. A across 4 annual periods. Explore Suzhou Oriental Semiconductor Co. Ltd. A (688261) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Suzhou Oriental Semiconductor Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2023)
Suzhou Oriental Semiconductor Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Suzhou Oriental Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see Suzhou Oriental Semiconductor Co. Ltd. A (688261) cash flow conversion.
| 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 | — |