Shanghai Fullhan Microelectronics Co Ltd Cash Flow Reinvestment Rate
Shanghai Fullhan Microelectronics Co Ltd cash flow reinvestment rate. Shanghai Fullhan Microelectronics Co Ltd (300613) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥3.58 Million (capex CN¥3.58 Million ) from operating cash flow of CN¥56.44 Million. Explore debt repayment capacity of Shanghai Fullhan Microelectronics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Fullhan Microelectronics Co Ltd (2012–2025)
Cash flow reinvestment rate of Shanghai Fullhan Microelectronics Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shanghai Fullhan Microelectronics Co Ltd across 13 annual periods. Explore Shanghai Fullhan Microelectronics Co Ltd (300613) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Fullhan Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shanghai Fullhan Microelectronics Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shanghai Fullhan Microelectronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥75.54 Million | CN¥443.76 Million | CN¥59.78 Million | ▼ -57.3% |
| 2024 | 0.40x | CN¥112.94 Million | CN¥283.57 Million | CN¥104.68 Million | ▲ +3.4% |
| 2023 | 0.39x | CN¥174.60 Million | CN¥453.20 Million | CN¥135.47 Million | ▼ -2.1% |
| 2022 | 0.39x | CN¥244.43 Million | CN¥621.30 Million | CN¥99.79 Million | ▼ -25.2% |
| 2020 | 0.53x | CN¥100.47 Million | CN¥190.99 Million | CN¥42.47 Million | ▼ -89.9% |
| 2019 | 5.19x | CN¥264.30 Million | CN¥50.94 Million | CN¥24.30 Million | ▲ +37.8% |
| 2018 | 3.77x | CN¥387.52 Million | CN¥102.90 Million | CN¥125.52 Million | ▲ +20.4% |
| 2017 | 3.13x | CN¥221.70 Million | CN¥70.85 Million | CN¥121.70 Million | ▲ +137.3% |
| 2016 | 1.32x | CN¥111.74 Million | CN¥84.74 Million | CN¥11.74 Million | ▲ +630.3% |
| 2015 | 0.18x | CN¥7.57 Million | CN¥41.90 Million | CN¥7.57 Million | ▼ -15.6% |
| 2014 | 0.21x | CN¥6.77 Million | CN¥31.66 Million | CN¥6.77 Million | ▲ +3339.2% |
| 2013 | 0.01x | CN¥207.37K | CN¥33.33 Million | CN¥207.37K | ▼ -99.5% |
| 2012 | 1.33x | CN¥3.52 Million | CN¥2.65 Million | CN¥3.52 Million | — |