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. Check how high is Zbit Semiconductor Inc. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Zbit Semiconductor Inc. A to assess how comfortably operating cash covers total debt obligations.

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 (688416) market capitalisation.

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