Sihui Fuji Electronics Technology Co Ltd Cash Flow Reinvestment Rate
Sihui Fuji Electronics Technology Co Ltd cash flow reinvestment rate. Sihui Fuji Electronics Technology Co Ltd (300852) has a Cash Flow Reinvestment Rate of 1.61x as of September 2025, reinvesting CN¥94.77 Million (capex CN¥94.77 Million ) from operating cash flow of CN¥58.99 Million. Explore 300852 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Cash flow reinvestment rate of Sihui Fuji Electronics Technology Co Ltd from 2016 to 2025. Historical reinvestment intensity for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. Explore 300852 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sihui Fuji Electronics Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Sihui Fuji Electronics Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sihui Fuji Electronics Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sihui Fuji Electronics Technology Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.16x | CN¥330.66 Million | CN¥153.42 Million | CN¥330.66 Million | ▲ +44.6% |
| 2024 | 1.49x | CN¥363.08 Million | CN¥243.53 Million | CN¥306.39 Million | ▼ -56.0% |
| 2023 | 3.39x | CN¥799.70 Million | CN¥235.88 Million | CN¥189.01 Million | ▲ +116.6% |
| 2022 | 1.56x | CN¥497.20 Million | CN¥317.70 Million | CN¥158.81 Million | ▼ -56.0% |
| 2021 | 3.56x | CN¥553.00 Million | CN¥155.40 Million | CN¥301.35 Million | ▼ -0.7% |
| 2020 | 3.59x | CN¥419.59 Million | CN¥117.03 Million | CN¥94.16 Million | ▲ +272.0% |
| 2019 | 0.96x | CN¥84.06 Million | CN¥87.22 Million | CN¥54.87 Million | ▼ -28.0% |
| 2018 | 1.34x | CN¥66.86 Million | CN¥49.92 Million | CN¥47.93 Million | ▲ +20.8% |
| 2017 | 1.11x | CN¥57.15 Million | CN¥51.54 Million | CN¥45.02 Million | ▼ -56.3% |
| 2016 | 2.54x | CN¥85.41 Million | CN¥33.63 Million | CN¥22.92 Million | — |