Shanghai Fudan Microelectronics Group Co Ltd (688385) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥234.40 Million) in capital expenditures (CN¥39.96 Million). Check how tangible is Shanghai Fudan Microelectronics Group Co's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥234.40 Million
CNY

Capital Expenditures

CN¥39.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Fudan Microelectronics Group Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Shanghai Fudan Microelectronics Group Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Fudan Microelectronics Group Co generate cash.

Annual Capital Reinvestment Ratio for Shanghai Fudan Microelectronics Group Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Fudan Microelectronics Group Co Ltd from 2002 to 2024. See 688385 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.86x CN¥732.47 Million CN¥632.95 Million ▼ -64.5%
2022 2.44x CN¥321.29 Million CN¥782.53 Million ▲ +159.8%
2021 0.94x CN¥602.20 Million CN¥564.50 Million ▼ -5.5%
2020 0.99x CN¥239.75 Million CN¥237.74 Million ▼ -69.9%
2018 3.29x CN¥62.86 Million CN¥206.95 Million ▲ +128.6%
2017 1.44x CN¥158.81 Million CN¥228.66 Million ▲ +191.2%
2016 0.49x CN¥249.66 Million CN¥123.43 Million ▼ -41.8%
2015 0.85x CN¥199.61 Million CN¥169.45 Million ▼ -17.6%
2014 1.03x CN¥199.05 Million CN¥205.19 Million ▲ +33.8%
2013 0.77x CN¥157.69 Million CN¥121.48 Million ▲ +200.5%
2012 0.26x CN¥182.82 Million CN¥46.87 Million ▼ -69.5%
2011 0.84x CN¥70.13 Million CN¥58.98 Million ▲ +66.3%
2010 0.51x CN¥82.00 Million CN¥41.46 Million ▲ +193.7%
2009 0.17x CN¥90.55 Million CN¥15.59 Million ▼ -81.0%
2008 0.90x CN¥19.70 Million CN¥17.81 Million ▲ +123.7%
2007 0.40x CN¥60.08 Million CN¥24.27 Million ▼ -49.7%
2006 0.80x CN¥19.95 Million CN¥16.03 Million ▲ +172.2%
2005 0.30x CN¥34.62 Million CN¥10.22 Million ▼ -90.2%
2004 3.02x CN¥11.33 Million CN¥34.18 Million ▲ +94.1%
2002 1.55x CN¥6.17 Million CN¥9.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow