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. Explore reinvestment intensity of VeriSilicon Microelectronics Shanghai Co to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore total assets of VeriSilicon Microelectronics Shanghai Co for the complete picture of this company's asset base.

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 688521 market cap overview.

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