Sihui Fuji Electronics Technology Co Ltd (300852) — 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 Sihui Fuji Electronics Technology Co Ltd 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
Sihui Fuji Electronics Technology Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sihui Fuji Electronics Technology Co Ltd across 10 annual periods. Also explore how large is Sihui Fuji Electronics Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sihui Fuji Electronics Technology Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Sihui Fuji Electronics Technology Co Ltd. For live market cap and broader valuation context, see Sihui Fuji Electronics Technology Co Ltd stock valuation.
| 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 | — |