Shenzhen China Micro Semicon Co. Ltd. A (688380) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.15x

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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥48.12 Million
Capex + Investments

Operating Cash Flow

CN¥312.85 Million
CNY

Capital Expenditures

CN¥31.32 Million
CNY

Shenzhen China Micro Semicon Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Shenzhen China Micro Semicon Co. Ltd. A across 4 annual periods. Also explore Shenzhen China Micro Semicon Co. Ltd. A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen China Micro Semicon Co. Ltd. A (2020–2024)

Year-by-year capital reinvestment analysis for Shenzhen China Micro Semicon Co. Ltd. A. For live market cap and broader valuation context, see 688380 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow