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. Check 688498 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Yuanjie Semiconductor Technology Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 688498 market cap.

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