Advanced Micro Fabrication Inc (688012) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Advanced Micro Fabrication Inc (688012) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.13 Billion) in capital expenditures (CN¥107.82 Million). Check 688012 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥107.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Advanced Micro Fabrication Inc Capital Reinvestment Ratio (2018–2024)

This chart tracks Advanced Micro Fabrication Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Advanced Micro Fabrication Inc.

Annual Capital Reinvestment Ratio for Advanced Micro Fabrication Inc (2018–2024)

Year-by-year Capital Reinvestment Ratio for Advanced Micro Fabrication Inc from 2018 to 2024. See Advanced Micro Fabrication Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.61x CN¥1.46 Billion CN¥895.06 Million ▼ -74.8%
2022 2.44x CN¥617.52 Million CN¥1.51 Billion ▲ +398.9%
2021 0.49x CN¥1.02 Billion CN¥496.53 Million ▲ +64.2%
2020 0.30x CN¥846.29 Million CN¥251.79 Million ▼ -11.7%
2019 0.34x CN¥133.27 Million CN¥44.92 Million ▲ +181.2%
2018 0.12x CN¥261.11 Million CN¥31.29 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow