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. Explore Fibocom Wireless Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Fibocom Wireless Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Fibocom Wireless Inc (2012–2025)
Year-by-year capital reinvestment analysis for Fibocom Wireless Inc. For live market cap and broader valuation context, see market value of Fibocom Wireless Inc.
| 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 | — |