Zbit Semiconductor Inc. A Cash Flow Reinvestment Rate

Latest as of December 2025: 2.13x

Zbit Semiconductor Inc. A cash flow reinvestment rate. 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. Explore 688416 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Zbit Semiconductor Inc. A from 2020 to 2025. Historical reinvestment intensity for Zbit Semiconductor Inc. A across 3 annual periods. Explore capital reinvestment ratio of Zbit Semiconductor Inc. A to see what proportion of operating cash flow is directed to capital expenditures.

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

Zbit Semiconductor Inc. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Zbit Semiconductor Inc. A. For the full cash flow conversion analysis, see 688416 operating cash flow.

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