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). See Shanghai Fudan Microelectronics Group Co (688385) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Shanghai Fudan Microelectronics Group Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shanghai Fudan Microelectronics Group Co market capitalisation.

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