Skyverse Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2022: 2.35x

Skyverse Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore 688361 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Skyverse Technology Co. Ltd. A from 2022 to 2022. Historical reinvestment intensity for Skyverse Technology Co. Ltd. A across 1 annual periods. Explore capital reinvestment ratio of Skyverse Technology Co. Ltd. A to see what proportion of operating cash flow is directed to capital expenditures.

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

Skyverse Technology Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for Skyverse Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688361 operating cash flow.

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