Hangzhou Silan Microelectronics Co Ltd Cash Flow Reinvestment Rate
Hangzhou Silan Microelectronics Co Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Silan Microelectronics Co Ltd (2002–2025)
Cash flow reinvestment rate of Hangzhou Silan Microelectronics Co Ltd from 2002 to 2025. Historical reinvestment intensity for Hangzhou Silan Microelectronics Co Ltd across 23 annual periods. Explore 600460 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Silan Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Hangzhou Silan Microelectronics Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Silan Microelectronics Co Ltd. For the full cash flow conversion analysis, see Hangzhou Silan Microelectronics Co Ltd (600460) cash conversion ratio.
| 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 | — |