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. See 688261 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Suzhou Oriental Semiconductor Co. Ltd. A (688261) cash flow conversion.
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. See Suzhou Oriental Semiconductor Co. Ltd. A free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |