Fibocom Wireless Inc (300638) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Fibocom Wireless Inc (300638) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥321.13 Million) in capital expenditures (CN¥47.70 Million). See 300638 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥321.13 Million
CNY

Capital Expenditures

CN¥47.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Fibocom Wireless Inc Capital Reinvestment Ratio (2012–2025)

This chart tracks Fibocom Wireless Inc's Capital Reinvestment Ratio across 11 annual periods. Check total reinvestment intensity of Fibocom Wireless Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Fibocom Wireless Inc (2012–2025)

Year-by-year Capital Reinvestment Ratio for Fibocom Wireless Inc from 2012 to 2025. For live market cap and broader valuation context, see 300638 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.62x CN¥353.31 Million CN¥217.92 Million ▲ +118.6%
2024 0.28x CN¥439.89 Million CN¥124.10 Million ▲ +18.6%
2023 0.24x CN¥653.98 Million CN¥155.57 Million ▼ -58.7%
2022 0.58x CN¥299.55 Million CN¥172.55 Million ▼ -0.8%
2020 0.58x CN¥337.09 Million CN¥195.80 Million ▲ +5.9%
2019 0.55x CN¥223.15 Million CN¥122.40 Million ▲ +493.0%
2016 0.09x CN¥48.82 Million CN¥4.52 Million ▼ -47.6%
2015 0.18x CN¥46.17 Million CN¥8.15 Million ▲ +200.1%
2014 0.06x CN¥48.46 Million CN¥2.85 Million ▼ -1.4%
2013 0.06x CN¥15.96 Million CN¥952.40K ▼ -80.9%
2012 0.31x CN¥5.44 Million CN¥1.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow