Yuanjie Semiconductor Technology Co. Ltd. A (688498) — Cash Flow Reinvestment Rate

Latest as of December 2024: 12.22x

Yuanjie Semiconductor Technology Co. Ltd. A (688498) has a Cash Flow Reinvestment Rate of 12.22x as of December 2024, reinvesting CN¥231.78 Million (capex CN¥105.96 Million plus investments CN¥-125.82 Million) from operating cash flow of CN¥18.96 Million. See Yuanjie Semiconductor Technology Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

12.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥231.78 Million
Capex + Investments

Operating Cash Flow

CN¥18.96 Million
CNY

Capital Expenditures

CN¥105.96 Million
CNY

Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Yuanjie Semiconductor Technology Co. Ltd. A across 4 annual periods. For the full cash flow conversion analysis, see 688498 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)

Year-by-year capital reinvestment analysis for Yuanjie Semiconductor Technology Co. Ltd. A. See Yuanjie Semiconductor Technology Co. Ltd (688498) financial flexibility 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 12.22x CN¥231.78 Million CN¥18.96 Million CN¥105.96 Million ▲ +99.8%
2022 6.12x CN¥230.87 Million CN¥37.74 Million CN¥109.27 Million ▲ +32.9%
2021 4.60x CN¥165.84 Million CN¥36.03 Million CN¥106.62 Million ▲ +37.8%
2020 3.34x CN¥349.93 Million CN¥104.77 Million CN¥54.02 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow