VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Reinvestment Rate
VeriSilicon Microelectronics Shanghai Co Ltd cash flow reinvestment rate. 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of VeriSilicon Microelectronics Shanghai Co Ltd (2017–2021)
Cash flow reinvestment rate of VeriSilicon Microelectronics Shanghai Co Ltd from 2017 to 2021. Historical reinvestment intensity for VeriSilicon Microelectronics Shanghai Co Ltd across 2 annual periods. Explore VeriSilicon Microelectronics Shanghai Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
VeriSilicon Microelectronics Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
VeriSilicon Microelectronics Shanghai Co Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for VeriSilicon Microelectronics Shanghai Co Ltd. For the full cash flow conversion analysis, see VeriSilicon Microelectronics Shanghai Co cash conversion from operations.
| 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 | — |