Changzhou Galaxy Century Microelectronics Co Ltd (688689) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.34x

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. Check 688689 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Changzhou Galaxy Century Microelectronics Co Ltd across 12 annual periods. Explore 688689 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Changzhou Galaxy Century Microelectronics Co Ltd. For live market cap and broader valuation context, see how much is Changzhou Galaxy Century Microelectronic worth.

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