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. See 688380 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen China Micro Semicon Co. Ltd. A operating cash flow efficiency.
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. See 688380 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |