Fuzhou Rockchip Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

Fuzhou Rockchip Electronics Co Ltd cash flow reinvestment rate. Fuzhou Rockchip Electronics Co Ltd (603893) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting CN¥44.42 Million (capex CN¥44.42 Million ) from operating cash flow of CN¥143.47 Million. Explore Fuzhou Rockchip Electronics Co Ltd (603893) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.42 Million
Capex + Investments

Operating Cash Flow

CN¥143.47 Million
CNY

Capital Expenditures

CN¥44.42 Million
CNY

Cash Flow Reinvestment Rate of Fuzhou Rockchip Electronics Co Ltd (2013–2024)

Cash flow reinvestment rate of Fuzhou Rockchip Electronics Co Ltd from 2013 to 2024. Historical reinvestment intensity for Fuzhou Rockchip Electronics Co Ltd across 11 annual periods. Explore how much does Fuzhou Rockchip Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Fuzhou Rockchip Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)

Fuzhou Rockchip Electronics Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Fuzhou Rockchip Electronics Co Ltd. For the full cash flow conversion analysis, see Fuzhou Rockchip Electronics Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.09x CN¥129.53 Million CN¥1.38 Billion CN¥124.81 Million ▼ -85.7%
2023 0.65x CN¥445.95 Million CN¥681.26 Million CN¥161.98 Million ▼ -80.7%
2021 3.40x CN¥986.92 Million CN¥290.37 Million CN¥204.76 Million ▲ +164.3%
2020 1.29x CN¥720.84 Million CN¥560.48 Million CN¥191.84 Million ▲ +354.4%
2019 0.28x CN¥120.78 Million CN¥426.70 Million CN¥116.61 Million ▲ +4.4%
2018 0.27x CN¥102.23 Million CN¥377.11 Million CN¥91.86 Million ▼ -61.4%
2017 0.70x CN¥105.50 Million CN¥150.28 Million CN¥95.14 Million ▼ -27.8%
2016 0.97x CN¥174.38 Million CN¥179.46 Million CN¥164.02 Million ▼ -66.6%
2015 2.91x CN¥199.19 Million CN¥68.44 Million CN¥199.19 Million ▲ +184.8%
2014 1.02x CN¥115.81 Million CN¥113.33 Million CN¥115.81 Million ▲ +146.3%
2013 0.41x CN¥87.16 Million CN¥210.05 Million CN¥87.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow