Shenzhen China Micro Semicon Co. Ltd. A Cash Flow Reinvestment Rate
Shenzhen China Micro Semicon Co. Ltd. A cash flow reinvestment rate. Shenzhen China Micro Semicon Co. Ltd. A (688380) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting CN¥48.12 Million (capex CN¥31.32 Million plus investments CN¥16.80 Million) from operating cash flow of CN¥312.85 Million. Explore 688380 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Shenzhen China Micro Semicon Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Shenzhen China Micro Semicon Co. Ltd. A across 4 annual periods. Explore how much does Shenzhen China Micro Semicon Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen China Micro Semicon Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Shenzhen China Micro Semicon Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Shenzhen China Micro Semicon Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen China Micro Semicon Co. Ltd. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥48.12 Million | CN¥312.85 Million | CN¥31.32 Million | ▼ -94.0% |
| 2023 | 2.56x | CN¥53.01 Million | CN¥20.71 Million | CN¥33.15 Million | ▲ +216.9% |
| 2021 | 0.81x | CN¥362.86 Million | CN¥449.29 Million | CN¥89.86 Million | ▼ -91.7% |
| 2020 | 9.70x | CN¥167.43 Million | CN¥17.26 Million | CN¥33.21 Million | — |