Shenzhen China Micro Semicon Co. Ltd. A (688380) — 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. Check Shenzhen China Micro Semicon Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 688380 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Shenzhen China Micro Semicon Co. Ltd. A (688380) total market value.
| 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 | — |