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. See how much free cash does Advanced Micro Fabrication Inc generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Advanced Micro Fabrication Inc cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Advanced Micro Fabrication Inc. See 688012 financial flexibility score 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 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