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. Explore how much does Skyverse Technology Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 688361 total assets for the complete picture of this company's asset base.

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 market cap of Skyverse Technology Co. Ltd. A.

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