Sai MicroElectronics Inc (300456) — Capital Reinvestment Ratio

Latest as of June 2025: 1.04x

Sai MicroElectronics Inc (300456) has a Capital Reinvestment Ratio of 1.04x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥71.91 Million) in capital expenditures (CN¥74.59 Million). Check how tangible is Sai MicroElectronics Inc's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥71.91 Million
CNY

Capital Expenditures

CN¥74.59 Million
CNY

Data as of

Jun 2025
Most recent filing

Sai MicroElectronics Inc Capital Reinvestment Ratio (2011–2025)

This chart tracks Sai MicroElectronics Inc's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300456 cash generation efficiency.

Annual Capital Reinvestment Ratio for Sai MicroElectronics Inc (2011–2025)

Year-by-year Capital Reinvestment Ratio for Sai MicroElectronics Inc from 2011 to 2025. See 300456 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 5.73x CN¥23.60 Million CN¥135.31 Million ▲ +322.1%
2024 1.36x CN¥355.59 Million CN¥483.01 Million ▼ -66.9%
2023 4.10x CN¥144.39 Million CN¥591.79 Million ▼ -38.8%
2021 6.70x CN¥103.58 Million CN¥693.98 Million ▲ +392.8%
2020 1.36x CN¥255.40 Million CN¥347.24 Million ▼ -61.6%
2019 3.54x CN¥189.07 Million CN¥669.68 Million ▼ -77.0%
2018 15.43x CN¥28.05 Million CN¥432.83 Million ▲ +630.9%
2017 2.11x CN¥76.31 Million CN¥161.10 Million ▼ -27.6%
2016 2.91x CN¥32.66 Million CN¥95.16 Million ▲ +26.8%
2015 2.30x CN¥20.35 Million CN¥46.79 Million ▲ +59.2%
2014 1.44x CN¥29.67 Million CN¥42.86 Million ▼ -19.7%
2013 1.80x CN¥13.93 Million CN¥25.05 Million ▲ +61.5%
2011 1.11x CN¥18.86 Million CN¥20.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow