Fuzhou Rockchip Electronics Co Ltd (603893) — 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. See cash generation quality of Fuzhou Rockchip Electronics Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fuzhou Rockchip Electronics Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Fuzhou Rockchip Electronics Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fuzhou Rockchip Electronics Co Ltd.
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. See how financially flexible is Fuzhou Rockchip Electronics Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |