Semiconductor Manufacturing Electronics (Shaoxing) Corp. A (688469) — Cash Flow Reinvestment Rate

Latest as of December 2024: 2.28x

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. Explore Semiconductor Manufacturing Electronics cash flow conversion to assess how effectively this company generates cash.

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

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

Historical reinvestment intensity for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A across 4 annual periods. Explore 688469 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Semiconductor Manufacturing Electronics (Shaoxing) Corp. A. For live market cap and broader valuation context, see market cap of Semiconductor Manufacturing Electronics .

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