Skyverse Technology Co. Ltd. A (688361) — Cash Flow Reinvestment Rate

Latest as of December 2022: 2.35x

Skyverse Technology Co. Ltd. A (688361) has a Cash Flow Reinvestment Rate of 2.35x as of December 2022, reinvesting CN¥157.55 Million (capex CN¥116.98 Million plus investments CN¥40.56 Million) from operating cash flow of CN¥67.01 Million. Check Skyverse Technology Co. Ltd. A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.35x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥157.55 Million

Capex + Investments

Operating Cash Flow

CN¥67.01 Million

CNY

Capital Expenditures

CN¥116.98 Million

CNY

Skyverse Technology Co. Ltd. A Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for Skyverse Technology Co. Ltd. A across 1 annual periods. Explore 688361 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Skyverse Technology Co. Ltd. A (2022–2022)

Year-by-year capital reinvestment analysis for Skyverse Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Skyverse Technology Co. Ltd. A worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2022	2.35x	CN¥157.55 Million	CN¥67.01 Million	CN¥116.98 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow