Chipsea Technologies Shenzhen Corp Ltd (688595) — 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 cash generation quality of Chipsea Technologies Shenzhen Corp Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Chipsea Technologies Shenzhen Corp Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Chipsea Technologies Shenzhen Corp Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Chipsea Technologies Shenzhen Corp Ltd.
Annual Cash Flow Reinvestment Rate for Chipsea Technologies Shenzhen Corp Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Chipsea Technologies Shenzhen Corp Ltd. See Chipsea Technologies Shenzhen Corp Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |