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. Check VeriSilicon Microelectronics Shanghai Co (688521) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of VeriSilicon Microelectronics Shanghai Co to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see VeriSilicon Microelectronics Shanghai Co market cap and net worth.

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