Changzhou Galaxy Century Microelectronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.34x

Changzhou Galaxy Century Microelectronics Co Ltd cash flow reinvestment rate. Changzhou Galaxy Century Microelectronics Co Ltd (688689) has a Cash Flow Reinvestment Rate of 1.34x as of September 2025, reinvesting CN¥11.24 Million (capex CN¥11.24 Million ) from operating cash flow of CN¥8.37 Million. See 688689 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.34x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.24 Million
Capex + Investments

Operating Cash Flow

CN¥8.37 Million
CNY

Capital Expenditures

CN¥11.24 Million
CNY

Cash Flow Reinvestment Rate of Changzhou Galaxy Century Microelectronics Co Ltd (2014–2025)

Cash flow reinvestment rate of Changzhou Galaxy Century Microelectronics Co Ltd from 2014 to 2025. Historical reinvestment intensity for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Explore Changzhou Galaxy Century Microelectronic debt service capacity to assess how comfortably operating cash covers total debt obligations.

Changzhou Galaxy Century Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Changzhou Galaxy Century Microelectronics Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Changzhou Galaxy Century Microelectronics Co Ltd. For the full cash flow conversion analysis, see Changzhou Galaxy Century Microelectronic (688689) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.89x CN¥170.27 Million CN¥43.75 Million CN¥157.14 Million ▲ +148.0%
2024 1.57x CN¥105.20 Million CN¥67.03 Million CN¥91.65 Million ▲ +172.9%
2023 0.58x CN¥58.46 Million CN¥101.66 Million CN¥45.79 Million ▼ -89.9%
2022 5.72x CN¥607.44 Million CN¥106.24 Million CN¥112.46 Million ▲ +2.2%
2021 5.59x CN¥631.60 Million CN¥112.89 Million CN¥130.56 Million ▲ +589.3%
2020 0.81x CN¥60.30 Million CN¥74.30 Million CN¥31.71 Million ▲ +157.0%
2019 0.32x CN¥33.60 Million CN¥106.38 Million CN¥18.35 Million ▼ -50.3%
2018 0.64x CN¥40.79 Million CN¥64.15 Million CN¥40.79 Million ▲ +1.7%
2017 0.63x CN¥43.37 Million CN¥69.36 Million CN¥43.37 Million ▲ +11.6%
2016 0.56x CN¥40.98 Million CN¥73.17 Million CN¥40.98 Million ▲ +51.3%
2015 0.37x CN¥33.04 Million CN¥89.26 Million CN¥33.04 Million ▲ +10.8%
2014 0.33x CN¥26.94 Million CN¥80.61 Million CN¥26.94 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow