Fibocom Wireless Inc (300638) — Cash Flow Reinvestment Rate
Fibocom Wireless Inc (300638) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥47.70 Million (capex CN¥47.70 Million ) from operating cash flow of CN¥321.13 Million. See how much free cash does Fibocom Wireless Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fibocom Wireless Inc Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Fibocom Wireless Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Fibocom Wireless Inc generate cash.
Annual Cash Flow Reinvestment Rate for Fibocom Wireless Inc (2012–2025)
Year-by-year capital reinvestment analysis for Fibocom Wireless Inc. See 300638 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 |
|---|---|---|---|---|---|
| 2025 | 5.77x | CN¥2.04 Billion | CN¥353.31 Million | CN¥217.92 Million | ▲ +357.4% |
| 2024 | 1.26x | CN¥555.23 Million | CN¥439.89 Million | CN¥124.10 Million | ▲ +88.1% |
| 2023 | 0.67x | CN¥438.75 Million | CN¥653.98 Million | CN¥155.57 Million | ▼ -42.8% |
| 2022 | 1.17x | CN¥351.44 Million | CN¥299.55 Million | CN¥172.55 Million | ▲ +63.2% |
| 2020 | 0.72x | CN¥242.34 Million | CN¥337.09 Million | CN¥195.80 Million | ▼ -76.3% |
| 2019 | 3.03x | CN¥675.89 Million | CN¥223.15 Million | CN¥122.40 Million | ▲ +33.5% |
| 2016 | 2.27x | CN¥110.79 Million | CN¥48.82 Million | CN¥4.52 Million | ▲ +1185.0% |
| 2015 | 0.18x | CN¥8.15 Million | CN¥46.17 Million | CN¥8.15 Million | ▲ +200.1% |
| 2014 | 0.06x | CN¥2.85 Million | CN¥48.46 Million | CN¥2.85 Million | ▼ -1.4% |
| 2013 | 0.06x | CN¥952.40K | CN¥15.96 Million | CN¥952.40K | ▼ -80.9% |
| 2012 | 0.31x | CN¥1.70 Million | CN¥5.44 Million | CN¥1.70 Million | — |