Advanced Micro Fabrication Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Advanced Micro Fabrication Inc cash flow reinvestment rate. Advanced Micro Fabrication Inc (688012) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥107.82 Million (capex CN¥107.82 Million ) from operating cash flow of CN¥1.13 Billion. Explore 688012 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥107.82 Million
Capex + Investments

Operating Cash Flow

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥107.82 Million
CNY

Cash Flow Reinvestment Rate of Advanced Micro Fabrication Inc (2018–2024)

Cash flow reinvestment rate of Advanced Micro Fabrication Inc from 2018 to 2024. Historical reinvestment intensity for Advanced Micro Fabrication Inc across 6 annual periods. Explore 688012 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Advanced Micro Fabrication Inc Cash Flow Reinvestment Rate by Year (2018–2024)

Advanced Micro Fabrication Inc cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Advanced Micro Fabrication Inc. For the full cash flow conversion analysis, see cash flow conversion of Advanced Micro Fabrication Inc.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 2.25x CN¥3.28 Billion CN¥1.46 Billion CN¥895.06 Million ▼ -68.4%
2022 7.11x CN¥4.39 Billion CN¥617.52 Million CN¥1.51 Billion ▲ +14.6%
2021 6.21x CN¥6.31 Billion CN¥1.02 Billion CN¥496.53 Million ▲ +912.1%
2020 0.61x CN¥519.13 Million CN¥846.29 Million CN¥251.79 Million ▼ -93.1%
2019 8.90x CN¥1.19 Billion CN¥133.27 Million CN¥44.92 Million ▲ +443.4%
2018 1.64x CN¥427.69 Million CN¥261.11 Million CN¥31.29 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow