Sai MicroElectronics Inc (300456) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.04x

Sai MicroElectronics Inc (300456) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting CN¥74.59 Million (capex CN¥74.59 Million ) from operating cash flow of CN¥71.91 Million. Explore Sai MicroElectronics Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥74.59 Million
Capex + Investments

Operating Cash Flow

CN¥71.91 Million
CNY

Capital Expenditures

CN¥74.59 Million
CNY

Sai MicroElectronics Inc Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Sai MicroElectronics Inc across 13 annual periods. Also explore balance sheet size of Sai MicroElectronics Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sai MicroElectronics Inc (2011–2025)

Year-by-year capital reinvestment analysis for Sai MicroElectronics Inc. For live market cap and broader valuation context, see Sai MicroElectronics Inc market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 24.97x CN¥589.36 Million CN¥23.60 Million CN¥135.31 Million ▲ +1394.1%
2024 1.67x CN¥594.33 Million CN¥355.59 Million CN¥483.01 Million ▼ -84.6%
2023 10.82x CN¥1.56 Billion CN¥144.39 Million CN¥591.79 Million ▲ +34.6%
2021 8.04x CN¥833.10 Million CN¥103.58 Million CN¥693.98 Million ▲ +452.3%
2020 1.46x CN¥371.91 Million CN¥255.40 Million CN¥347.24 Million ▼ -59.2%
2019 3.57x CN¥675.43 Million CN¥189.07 Million CN¥669.68 Million ▼ -80.6%
2018 18.44x CN¥517.23 Million CN¥28.05 Million CN¥432.83 Million ▲ +296.8%
2017 4.65x CN¥354.63 Million CN¥76.31 Million CN¥161.10 Million ▼ -3.0%
2016 4.79x CN¥156.39 Million CN¥32.66 Million CN¥95.16 Million ▲ +19.2%
2015 4.02x CN¥81.79 Million CN¥20.35 Million CN¥46.79 Million ▲ +178.2%
2014 1.44x CN¥42.86 Million CN¥29.67 Million CN¥42.86 Million ▼ -19.7%
2013 1.80x CN¥25.05 Million CN¥13.93 Million CN¥25.05 Million ▲ +61.5%
2011 1.11x CN¥20.99 Million CN¥18.86 Million CN¥20.99 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow