Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (688484) — Cash Flow Reinvestment Rate

Latest as of June 2025: 27.30x

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. Check Southchip Semiconductor Technology (Shan cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

27.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥439.31 Million
Capex + Investments

Operating Cash Flow

CN¥16.09 Million
CNY

Capital Expenditures

CN¥31.59 Million
CNY

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. Explore cash flow to debt ratio of Southchip Semiconductor Technology (Shan to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Southchip Semiconductor Technology (Shan (688484) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow