Shanghai Fullhan Microelectronics Co Ltd (300613) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Shanghai Fullhan Microelectronics Co Ltd (300613) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.44 Million) in capital expenditures (CN¥3.58 Million). See how leveraged is Shanghai Fullhan Microelectronics Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.44 Million
CNY

Capital Expenditures

CN¥3.58 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Fullhan Microelectronics Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Shanghai Fullhan Microelectronics Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check cash flow reinvestment rate of Shanghai Fullhan Microelectronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300613 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.37x CN¥283.57 Million CN¥104.68 Million ▲ +23.5%
2023 0.30x CN¥453.20 Million CN¥135.47 Million ▲ +86.1%
2022 0.16x CN¥621.30 Million CN¥99.79 Million ▼ -27.8%
2020 0.22x CN¥190.99 Million CN¥42.47 Million ▼ -53.4%
2019 0.48x CN¥50.94 Million CN¥24.30 Million ▼ -60.9%
2018 1.22x CN¥102.90 Million CN¥125.52 Million ▼ -29.0%
2017 1.72x CN¥70.85 Million CN¥121.70 Million ▲ +1139.9%
2016 0.14x CN¥84.74 Million CN¥11.74 Million ▼ -23.3%
2015 0.18x CN¥41.90 Million CN¥7.57 Million ▼ -15.6%
2014 0.21x CN¥31.66 Million CN¥6.77 Million ▲ +3339.2%
2013 0.01x CN¥33.33 Million CN¥207.37K ▼ -99.5%
2012 1.33x CN¥2.65 Million CN¥3.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow