Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow Reinvestment Rate
Yuanjie Semiconductor Technology Co. Ltd. A cash flow reinvestment rate. 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. Explore Yuanjie Semiconductor Technology Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yuanjie Semiconductor Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Yuanjie Semiconductor Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Yuanjie Semiconductor Technology Co. Ltd. A across 4 annual periods. Explore Yuanjie Semiconductor Technology Co. Ltd (688498) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Yuanjie Semiconductor Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Yuanjie Semiconductor Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Yuanjie Semiconductor Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Yuanjie Semiconductor Technology Co. Ltd generate cash.
| 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 | — |