Lontium Semiconductor Corp. A Cash Flow Reinvestment Rate
Lontium Semiconductor Corp. A 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. See 688486 free cash flow debt coverage 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 Lontium Semiconductor Corp. A (2021–2025)
Cash flow reinvestment rate of Lontium Semiconductor Corp. A from 2021 to 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.
Lontium Semiconductor Corp. A Cash Flow Reinvestment Rate by Year (2021–2025)
Lontium Semiconductor Corp. A cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Lontium Semiconductor Corp. A. For the full cash flow conversion analysis, see 688486 cash flow conversion.
| 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 | — |