Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Cash Flow Reinvestment Rate

Latest as of December 2024: 2.28x

Semiconductor Manufacturing Electronics (Shaoxing) Corp. A cash flow reinvestment rate. Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) has a Cash Flow Reinvestment Rate of 2.28x as of December 2024, reinvesting CN¥4.34 Billion (capex CN¥3.56 Billion plus investments CN¥-779.81 Million) from operating cash flow of CN¥1.90 Billion. See 688469 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

2.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.34 Billion
Capex + Investments

Operating Cash Flow

CN¥1.90 Billion
CNY

Capital Expenditures

CN¥3.56 Billion
CNY

Cash Flow Reinvestment Rate of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (2021–2024)

Cash flow reinvestment rate of Semiconductor Manufacturing Electronics (Shaoxing) Corp. A from 2021 to 2024. Historical reinvestment intensity for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. Explore 688469 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Semiconductor Manufacturing Electronics (Shaoxing) Corp. A Cash Flow Reinvestment Rate by Year (2021–2024)

Semiconductor Manufacturing Electronics (Shaoxing) Corp. A cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. For the full cash flow conversion analysis, see Semiconductor Manufacturing Electronics (688469) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.28x CN¥4.34 Billion CN¥1.90 Billion CN¥3.56 Billion ▼ -42.8%
2023 3.99x CN¥10.43 Billion CN¥2.61 Billion CN¥10.34 Billion ▼ -50.5%
2022 8.05x CN¥10.74 Billion CN¥1.33 Billion CN¥10.72 Billion ▼ -9.2%
2021 8.87x CN¥5.13 Billion CN¥577.97 Million CN¥5.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow