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). Check how tangible is Shanghai Fullhan Microelectronics Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd cash flow conversion.

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. See Shanghai Fullhan Microelectronics Co Ltd (300613) 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
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