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. See Hangzhou Silan Microelectronics Co Ltd (600460) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 (2002–2025)

Historical reinvestment intensity for Hangzhou Silan Microelectronics Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Hangzhou Silan Microelectronics Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Hangzhou Silan Microelectronics Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for Hangzhou Silan Microelectronics Co Ltd. See 600460 financial flexibility index 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 1.35x CN¥2.02 Billion CN¥1.50 Billion CN¥1.63 Billion ▼ -71.5%
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