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. Check cash flow quality index of Chipsea Technologies Shenzhen Corp Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Chipsea Technologies Shenzhen Corp Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 688595 market cap.
| 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 | — |