Shanghai V-Test Semiconductor Tech Co. Ltd. A Cash Flow Reinvestment Rate
Shanghai V-Test Semiconductor Tech Co. Ltd. A cash flow reinvestment rate. 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 Shanghai V-Test Semiconductor Tech Co. L 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 Shanghai V-Test Semiconductor Tech Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Shanghai V-Test Semiconductor Tech Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Shanghai V-Test Semiconductor Tech Co. Ltd. A across 6 annual periods. Explore how much does Shanghai V-Test Semiconductor Tech Co. L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai V-Test Semiconductor Tech Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Shanghai V-Test Semiconductor Tech Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Shanghai V-Test Semiconductor Tech Co. Ltd. A. For the full cash flow conversion analysis, see Shanghai V-Test Semiconductor Tech Co. L (688372) cash conversion ratio.
| 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 | — |