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

Latest as of December 2021: 1.00x

Zbit Semiconductor Inc. A (688416) has a Cash Flow Reinvestment Rate of 1.00x as of December 2021, reinvesting CN¥127.40 Million (capex CN¥39.60 Million plus investments CN¥-87.80 Million) from operating cash flow of CN¥127.03 Million. Explore Zbit Semiconductor Inc. A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥127.40 Million

Capex + Investments

Operating Cash Flow

CN¥127.03 Million

CNY

Capital Expenditures

CN¥39.60 Million

CNY

Zbit Semiconductor Inc. A Cash Flow Reinvestment Rate (2020–2021)

Historical reinvestment intensity for Zbit Semiconductor Inc. A across 2 annual periods. Also explore how large is Zbit Semiconductor Inc. A's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zbit Semiconductor Inc. A (2020–2021)

Year-by-year capital reinvestment analysis for Zbit Semiconductor Inc. A. For live market cap and broader valuation context, see Zbit Semiconductor Inc. A stock valuation.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
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