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. See 300852 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sihui Fuji Electronics Technology Co Ltd operating cash flow efficiency.
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. See financial flexibility index of Sihui Fuji Electronics Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |