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. Check 300638 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Fibocom Wireless Inc to assess how comfortably operating cash covers total debt obligations.
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 300638 market cap overview.
| 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 | — |