Sai MicroElectronics Inc Cash Flow Reinvestment Rate

Latest as of June 2025: 1.04x

Sai MicroElectronics Inc cash flow reinvestment rate. 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. See 300456 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Sai MicroElectronics Inc from 2011 to 2025. Historical reinvestment intensity for Sai MicroElectronics Inc across 13 annual periods. Explore cash flow to debt ratio of Sai MicroElectronics Inc to assess how comfortably operating cash covers total debt obligations.

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

Sai MicroElectronics Inc cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Sai MicroElectronics Inc. For the full cash flow conversion analysis, see cash flow conversion of Sai MicroElectronics Inc.

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