Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Cash Flow Reinvestment Rate
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) has a Cash Flow Reinvestment Rate of 27.30x as of June 2025, reinvesting CN¥439.31 Million (capex CN¥31.59 Million plus investments CN¥407.72 Million) from operating cash flow of CN¥16.09 Million. See cash generation quality of Southchip Semiconductor Technology (Shan to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate (2022–2024)
Historical reinvestment intensity for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 3 annual periods. For the full cash flow conversion analysis, see 688484 operating cash flow.
Annual Cash Flow Reinvestment Rate for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2022–2024)
Year-by-year capital reinvestment analysis for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. See Southchip Semiconductor Technology (Shan (688484) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.82x | CN¥1.25 Billion | CN¥443.32 Million | CN¥88.66 Million | ▲ +29.6% |
| 2023 | 2.17x | CN¥452.70 Million | CN¥208.17 Million | CN¥305.48 Million | ▲ +303.2% |
| 2022 | 0.54x | CN¥188.74 Million | CN¥349.91 Million | CN¥47.75 Million | — |