Zbit Semiconductor Inc. A (688416) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

Zbit Semiconductor Inc. A (688416) has a Cash Flow Reinvestment Rate of 2.13x as of December 2025, reinvesting CN¥233.26 Million (capex CN¥11.61 Million plus investments CN¥221.64 Million) from operating cash flow of CN¥109.32 Million. See 688416 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥233.26 Million
Capex + Investments

Operating Cash Flow

CN¥109.32 Million
CNY

Capital Expenditures

CN¥11.61 Million
CNY

Zbit Semiconductor Inc. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Zbit Semiconductor Inc. A across 3 annual periods. For the full cash flow conversion analysis, see Zbit Semiconductor Inc. A (688416) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Zbit Semiconductor Inc. A (2020–2025)

Year-by-year capital reinvestment analysis for Zbit Semiconductor Inc. A. See Zbit Semiconductor Inc. A (688416) 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
2025 2.13x CN¥233.26 Million CN¥109.32 Million CN¥11.61 Million ▲ +112.8%
2021 1.00x CN¥127.40 Million CN¥127.03 Million CN¥39.60 Million ▼ -62.2%
2020 2.65x CN¥20.80 Million CN¥7.84 Million CN¥3.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow