Shanghai Friendess Electronics Tech Cash Flow Reinvestment Rate
Shanghai Friendess Electronics Tech 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 Shanghai Friendess Electronics Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Friendess Electronics Tech (2016–2025)
Cash flow reinvestment rate of Shanghai Friendess Electronics Tech from 2016 to 2025. Historical reinvestment intensity for Shanghai Friendess Electronics Tech across 10 annual periods. Explore capital reinvestment ratio of Shanghai Friendess Electronics Tech to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Friendess Electronics Tech Cash Flow Reinvestment Rate by Year (2016–2025)
Shanghai Friendess Electronics Tech cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shanghai Friendess Electronics Tech. For the full cash flow conversion analysis, see 688188 cash generation efficiency.
| 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 | — |