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. Explore how much does Shanghai Friendess Electronics Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688188 asset base for the complete picture of this company's asset base.
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 market value of Shanghai Friendess Electronics Tech.
| 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 | — |