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. See Shanghai Fullhan Microelectronics Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanghai Fullhan Microelectronics Co Ltd cash conversion from operations.
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. See 300613 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |