Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A 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 Southchip Semiconductor Technology (Shan free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A (2022–2024)
Cash flow reinvestment rate of Southchip Semiconductor Technology (Shanghai) Co. Ltd. A from 2022 to 2024. Historical reinvestment intensity for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A across 3 annual periods. Explore debt repayment capacity of Southchip Semiconductor Technology (Shan to assess how comfortably operating cash covers total debt obligations.
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2022–2024)
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A cash flow reinvestment rate by year from 2022 to 2024. Year-by-year capital reinvestment analysis for Southchip Semiconductor Technology (Shanghai) Co. Ltd. A. For the full cash flow conversion analysis, see Southchip Semiconductor Technology (Shan (688484) cash conversion ratio.
| 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 | — |