Hangzhou Silan Microelectronics Co Ltd (600460) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.46x

Hangzhou Silan Microelectronics Co Ltd (600460) has a Cash Flow Reinvestment Rate of 0.46x as of September 2025, reinvesting CN¥398.79 Million (capex CN¥398.79 Million ) from operating cash flow of CN¥866.89 Million. Explore capital reinvestment ratio of Hangzhou Silan Microelectronics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥398.79 Million
Capex + Investments

Operating Cash Flow

CN¥866.89 Million
CNY

Capital Expenditures

CN¥398.79 Million
CNY

Hangzhou Silan Microelectronics Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Hangzhou Silan Microelectronics Co Ltd across 22 annual periods. Also explore 600460 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Silan Microelectronics Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Hangzhou Silan Microelectronics Co Ltd. For live market cap and broader valuation context, see market cap of Hangzhou Silan Microelectronics Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.74x CN¥2.10 Billion CN¥442.54 Million CN¥1.79 Billion ▼ -29.3%
2023 6.70x CN¥2.12 Billion CN¥316.83 Million CN¥1.14 Billion ▼ -59.1%
2022 16.38x CN¥3.34 Billion CN¥203.75 Million CN¥1.57 Billion ▲ +1212.1%
2021 1.25x CN¥1.20 Billion CN¥959.75 Million CN¥947.76 Million ▼ -76.7%
2020 5.35x CN¥776.60 Million CN¥145.03 Million CN¥640.38 Million ▼ -26.9%
2019 7.33x CN¥971.83 Million CN¥132.60 Million CN¥758.08 Million ▲ +39.5%
2018 5.25x CN¥1.26 Billion CN¥240.60 Million CN¥1.01 Billion ▲ +65.0%
2017 3.18x CN¥1.47 Billion CN¥462.69 Million CN¥1.16 Billion ▼ -31.2%
2016 4.63x CN¥1.77 Billion CN¥381.76 Million CN¥821.57 Million ▲ +72.2%
2015 2.69x CN¥541.39 Million CN¥201.51 Million CN¥534.39 Million ▲ +153.1%
2014 1.06x CN¥283.58 Million CN¥267.19 Million CN¥283.58 Million ▲ +26.4%
2013 0.84x CN¥170.44 Million CN¥202.93 Million CN¥170.44 Million ▼ -64.0%
2012 2.33x CN¥392.15 Million CN¥168.16 Million CN¥392.15 Million ▼ -8.4%
2011 2.55x CN¥561.28 Million CN¥220.43 Million CN¥561.28 Million ▲ +169.5%
2010 0.94x CN¥287.15 Million CN¥303.88 Million CN¥287.15 Million ▲ +66.5%
2009 0.57x CN¥72.59 Million CN¥127.88 Million CN¥72.59 Million ▼ -61.1%
2008 1.46x CN¥55.16 Million CN¥37.82 Million CN¥55.16 Million ▼ -55.8%
2006 3.30x CN¥157.38 Million CN¥47.64 Million CN¥157.38 Million ▲ +46.3%
2005 2.26x CN¥169.76 Million CN¥75.20 Million CN¥169.76 Million ▼ -19.2%
2004 2.80x CN¥202.35 Million CN¥72.38 Million CN¥202.35 Million ▲ +1.0%
2003 2.77x CN¥159.31 Million CN¥57.56 Million CN¥159.31 Million ▼ -50.1%
2002 5.55x CN¥108.79 Million CN¥19.60 Million CN¥108.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow