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. Check cash flow quality index of Sihui Fuji Electronics Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Sihui Fuji Electronics Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |