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. Explore Chipsea Technologies Shenzhen Corp Ltd (688595) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Chipsea Technologies Shenzhen Corp Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Chipsea Technologies Shenzhen Corp Ltd market capitalisation.
| 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 | — |