VeriSilicon Microelectronics Shanghai Co Ltd (688521) — Cash Flow Reinvestment Rate

Latest as of December 2024: 3.83x

VeriSilicon Microelectronics Shanghai Co Ltd (688521) has a Cash Flow Reinvestment Rate of 3.83x as of December 2024, reinvesting CN¥185.33 Million (capex CN¥30.81 Million plus investments CN¥-154.52 Million) from operating cash flow of CN¥48.35 Million. See VeriSilicon Microelectronics Shanghai Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.83x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥185.33 Million

Capex + Investments

Operating Cash Flow

CN¥48.35 Million

CNY

Capital Expenditures

CN¥30.81 Million

CNY

VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Reinvestment Rate (2017–2021)

Historical reinvestment intensity for VeriSilicon Microelectronics Shanghai Co Ltd across 2 annual periods. For the full cash flow conversion analysis, see 688521 cash flow conversion.

Annual Cash Flow Reinvestment Rate for VeriSilicon Microelectronics Shanghai Co Ltd (2017–2021)

Year-by-year capital reinvestment analysis for VeriSilicon Microelectronics Shanghai Co Ltd. See 688521 financial flexibility score 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
2021	5.66x	CN¥879.08 Million	CN¥155.23 Million	CN¥136.04 Million	▲ +12197.4%
2017	0.05x	CN¥30.38 Million	CN¥659.73 Million	CN¥30.38 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow