Shanghai Fullhan Microelectronics Co Ltd (300613) — 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. Check Shanghai Fullhan Microelectronics Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Fullhan Microelectronics Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Shanghai Fullhan Microelectronics Co Ltd across 12 annual periods. Explore Shanghai Fullhan Microelectronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Shanghai Fullhan Microelectronics Co Ltd.
| 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 | — |