Advanced Micro Fabrication Inc (688012) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Advanced Micro Fabrication Inc across 6 annual periods. Also explore Advanced Micro Fabrication Inc asset portfolio for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Advanced Micro Fabrication Inc. For live market cap and broader valuation context, see 688012 stock market capitalisation.

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