Hefei Chipmore Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hefei Chipmore Technology Co. Ltd. A cash flow reinvestment rate. Hefei Chipmore Technology Co. Ltd. A (688352) has a Cash Flow Reinvestment Rate of 1.22x as of December 2025, reinvesting CN¥747.85 Million (capex CN¥678.11 Million plus investments CN¥69.74 Million) from operating cash flow of CN¥611.00 Million. Explore Hefei Chipmore Technology Co. Ltd. A 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 Hefei Chipmore Technology Co. Ltd. A (2021–2025)
Cash flow reinvestment rate of Hefei Chipmore Technology Co. Ltd. A from 2021 to 2025. Historical reinvestment intensity for Hefei Chipmore Technology Co. Ltd. A across 5 annual periods. Explore Hefei Chipmore Technology Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hefei Chipmore Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2021–2025)
Hefei Chipmore Technology Co. Ltd. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Hefei Chipmore Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Hefei Chipmore Technology Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.22x | CN¥747.85 Million | CN¥611.00 Million | CN¥678.11 Million | ▼ -41.7% |
| 2024 | 2.10x | CN¥1.45 Billion | CN¥690.35 Million | CN¥1.08 Billion | ▲ +48.9% |
| 2023 | 1.41x | CN¥762.78 Million | CN¥541.28 Million | CN¥735.32 Million | ▲ +105.5% |
| 2022 | 0.69x | CN¥480.88 Million | CN¥701.40 Million | CN¥394.05 Million | ▼ -43.4% |
| 2021 | 1.21x | CN¥737.27 Million | CN¥608.48 Million | CN¥722.38 Million | — |