Shanghai Friendess Electronics Tech (688188) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Shanghai Friendess Electronics Tech to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Friendess Electronics Tech Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shanghai Friendess Electronics Tech across 10 annual periods. Explore debt repayment capacity of Shanghai Friendess Electronics Tech to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shanghai Friendess Electronics Tech (2016–2025)
Year-by-year capital reinvestment analysis for Shanghai Friendess Electronics Tech. For live market cap and broader valuation context, see Shanghai Friendess Electronics Tech market cap and net worth.
| 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 | — |