Lontium Semiconductor Corp. A (688486) — Cash Flow Reinvestment Rate
Lontium Semiconductor Corp. A (688486) has a Cash Flow Reinvestment Rate of 1.90x as of December 2025, reinvesting CN¥213.13 Million (capex CN¥84.72 Million plus investments CN¥128.41 Million) from operating cash flow of CN¥112.41 Million. Check Lontium Semiconductor Corp. A (688486) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lontium Semiconductor Corp. A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Lontium Semiconductor Corp. A across 5 annual periods. Explore 688486 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Lontium Semiconductor Corp. A (2021–2025)
Year-by-year capital reinvestment analysis for Lontium Semiconductor Corp. A. For live market cap and broader valuation context, see market value of Lontium Semiconductor Corp. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | CN¥213.13 Million | CN¥112.41 Million | CN¥84.72 Million | ▼ -35.6% |
| 2024 | 2.94x | CN¥343.95 Million | CN¥116.89 Million | CN¥28.77 Million | ▼ -71.4% |
| 2023 | 10.28x | CN¥1.06 Billion | CN¥103.41 Million | CN¥33.59 Million | ▲ +2435.8% |
| 2022 | 0.41x | CN¥15.17 Million | CN¥37.43 Million | CN¥12.59 Million | ▼ -68.0% |
| 2021 | 1.27x | CN¥116.69 Million | CN¥92.03 Million | CN¥93.38 Million | — |