Chipsea Technologies Shenzhen Corp Ltd Cash Flow Reinvestment Rate
Chipsea Technologies Shenzhen Corp Ltd cash flow reinvestment rate. Chipsea Technologies Shenzhen Corp Ltd (688595) has a Cash Flow Reinvestment Rate of 2.21x as of June 2025, reinvesting CN¥37.15 Million (capex CN¥24.15 Million plus investments CN¥-13.00 Million) from operating cash flow of CN¥16.77 Million. See financial flexibility index of Chipsea Technologies Shenzhen Corp Ltd 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 Chipsea Technologies Shenzhen Corp Ltd (2014–2023)
Cash flow reinvestment rate of Chipsea Technologies Shenzhen Corp Ltd from 2014 to 2023. Historical reinvestment intensity for Chipsea Technologies Shenzhen Corp Ltd across 8 annual periods. Explore 688595 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Chipsea Technologies Shenzhen Corp Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Chipsea Technologies Shenzhen Corp Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Chipsea Technologies Shenzhen Corp Ltd. For the full cash flow conversion analysis, see 688595 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 6.37x | CN¥94.65 Million | CN¥14.86 Million | CN¥87.45 Million | ▲ +153.3% |
| 2021 | 2.51x | CN¥307.27 Million | CN¥122.23 Million | CN¥131.21 Million | ▼ -42.8% |
| 2020 | 4.40x | CN¥220.66 Million | CN¥50.19 Million | CN¥87.25 Million | ▲ +15.4% |
| 2018 | 3.81x | CN¥32.58 Million | CN¥8.55 Million | CN¥32.58 Million | ▲ +719.3% |
| 2017 | 0.47x | CN¥10.88 Million | CN¥23.39 Million | CN¥10.88 Million | ▼ -68.7% |
| 2016 | 1.48x | CN¥18.25 Million | CN¥12.29 Million | CN¥18.25 Million | ▼ -34.6% |
| 2015 | 2.27x | CN¥5.76 Million | CN¥2.54 Million | CN¥5.76 Million | ▲ +390.3% |
| 2014 | 0.46x | CN¥2.93 Million | CN¥6.33 Million | CN¥2.93 Million | — |