Fuzhou Rockchip Electronics Co Ltd (603893) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.31x

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. Check how high is Fuzhou Rockchip Electronics Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Fuzhou Rockchip Electronics Co Ltd across 11 annual periods. Explore Fuzhou Rockchip Electronics Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Fuzhou Rockchip Electronics Co Ltd. For live market cap and broader valuation context, see market cap of Fuzhou Rockchip Electronics Co Ltd.

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