Shanghai Fullhan Microelectronics Co Ltd (300613) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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 reinvestment intensity of Shanghai Fullhan Microelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.58 Million
Capex + Investments

Operating Cash Flow

CN¥56.44 Million
CNY

Capital Expenditures

CN¥3.58 Million
CNY

Shanghai Fullhan Microelectronics Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Shanghai Fullhan Microelectronics Co Ltd across 12 annual periods. Also explore 300613 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Fullhan Microelectronics Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Shanghai Fullhan Microelectronics Co Ltd. For live market cap and broader valuation context, see Shanghai Fullhan Microelectronics Co Ltd (300613) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow