Fibocom Wireless Inc Cash Flow Reinvestment Rate
Fibocom Wireless Inc 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 300638 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fibocom Wireless Inc (2012–2025)
Cash flow reinvestment rate of Fibocom Wireless Inc from 2012 to 2025. Historical reinvestment intensity for Fibocom Wireless Inc across 11 annual periods. Explore 300638 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Fibocom Wireless Inc Cash Flow Reinvestment Rate by Year (2012–2025)
Fibocom Wireless Inc cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Fibocom Wireless Inc. For the full cash flow conversion analysis, see Fibocom Wireless Inc cash conversion from operations.
| 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 | — |