Shanghai Friendess Electronics Tech (688188) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.01x

Shanghai Friendess Electronics Tech (688188) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥2.75 Million (capex CN¥2.75 Million ) from operating cash flow of CN¥239.87 Million. See how much free cash does Shanghai Friendess Electronics Tech generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.75 Million
Capex + Investments

Operating Cash Flow

CN¥239.87 Million
CNY

Capital Expenditures

CN¥2.75 Million
CNY

Shanghai Friendess Electronics Tech Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shanghai Friendess Electronics Tech across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Friendess Electronics Tech.

Annual Cash Flow Reinvestment Rate for Shanghai Friendess Electronics Tech (2016–2025)

Year-by-year capital reinvestment analysis for Shanghai Friendess Electronics Tech. See 688188 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
2025 0.59x CN¥648.24 Million CN¥1.10 Billion CN¥35.20 Million ▼ -34.8%
2024 0.90x CN¥858.14 Million CN¥952.44 Million CN¥113.22 Million ▲ +297.4%
2023 0.23x CN¥195.20 Million CN¥860.94 Million CN¥151.52 Million ▼ -91.3%
2022 2.60x CN¥1.61 Billion CN¥619.28 Million CN¥96.76 Million ▼ -33.5%
2021 3.91x CN¥1.95 Billion CN¥498.73 Million CN¥163.45 Million ▲ +1299.7%
2020 0.28x CN¥101.19 Million CN¥362.47 Million CN¥44.90 Million ▼ -96.1%
2019 7.10x CN¥1.70 Billion CN¥239.90 Million CN¥113.28 Million ▲ +4062.8%
2018 0.17x CN¥23.79 Million CN¥139.38 Million CN¥3.67 Million ▼ -81.2%
2017 0.91x CN¥117.53 Million CN¥129.14 Million CN¥12.85 Million ▲ +44.3%
2016 0.63x CN¥47.85 Million CN¥75.88 Million CN¥964.50K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow