Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.28x

Shanghai V-Test Semiconductor Tech Co. Ltd. A (688372) has a Cash Flow Reinvestment Rate of 4.28x as of December 2025, reinvesting CN¥3.02 Billion (capex CN¥2.95 Billion plus investments CN¥-73.74 Million) from operating cash flow of CN¥706.08 Million. Explore 688372 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.02 Billion
Capex + Investments

Operating Cash Flow

CN¥706.08 Million
CNY

Capital Expenditures

CN¥2.95 Billion
CNY

Shanghai V-Test Semiconductor Tech Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Shanghai V-Test Semiconductor Tech Co. Ltd. A across 6 annual periods. Also explore total assets of Shanghai V-Test Semiconductor Tech Co. L for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Shanghai V-Test Semiconductor Tech Co. Ltd. A. For live market cap and broader valuation context, see 688372 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 4.28x CN¥3.02 Billion CN¥706.08 Million CN¥2.95 Billion ▲ +72.0%
2024 2.49x CN¥1.55 Billion CN¥621.81 Million CN¥1.48 Billion ▼ -39.7%
2023 4.12x CN¥1.91 Billion CN¥462.55 Million CN¥1.22 Billion ▼ -9.3%
2022 4.54x CN¥2.27 Billion CN¥499.74 Million CN¥802.42 Million ▼ -12.8%
2021 5.21x CN¥1.32 Billion CN¥252.32 Million CN¥673.95 Million ▲ +23.0%
2020 4.24x CN¥319.87 Million CN¥75.45 Million CN¥145.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow