Shanghai Fudan Microelectronics Group Co Ltd Cash Flow Reinvestment Rate
Shanghai Fudan Microelectronics Group Co Ltd cash flow reinvestment rate. Shanghai Fudan Microelectronics Group Co Ltd (688385) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥39.96 Million (capex CN¥39.96 Million ) from operating cash flow of CN¥234.40 Million. Explore 688385 operating cash to total liabilities 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 Fudan Microelectronics Group Co Ltd (2002–2024)
Cash flow reinvestment rate of Shanghai Fudan Microelectronics Group Co Ltd from 2002 to 2024. Historical reinvestment intensity for Shanghai Fudan Microelectronics Group Co Ltd across 20 annual periods. Explore how much does Shanghai Fudan Microelectronics Group Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Fudan Microelectronics Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Shanghai Fudan Microelectronics Group Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shanghai Fudan Microelectronics Group Co Ltd. For the full cash flow conversion analysis, see Shanghai Fudan Microelectronics Group Co cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.03x | CN¥753.08 Million | CN¥732.47 Million | CN¥632.95 Million | ▼ -63.9% |
| 2022 | 2.85x | CN¥915.04 Million | CN¥321.29 Million | CN¥782.53 Million | ▼ -1.8% |
| 2021 | 2.90x | CN¥1.75 Billion | CN¥602.20 Million | CN¥564.50 Million | ▲ +56.3% |
| 2020 | 1.86x | CN¥445.07 Million | CN¥239.75 Million | CN¥237.74 Million | ▼ -43.6% |
| 2018 | 3.29x | CN¥206.95 Million | CN¥62.86 Million | CN¥206.95 Million | ▲ +128.6% |
| 2017 | 1.44x | CN¥228.66 Million | CN¥158.81 Million | CN¥228.66 Million | ▲ +191.2% |
| 2016 | 0.49x | CN¥123.43 Million | CN¥249.66 Million | CN¥123.43 Million | ▼ -41.8% |
| 2015 | 0.85x | CN¥169.45 Million | CN¥199.61 Million | CN¥169.45 Million | ▼ -17.6% |
| 2014 | 1.03x | CN¥205.19 Million | CN¥199.05 Million | CN¥205.19 Million | ▲ +33.8% |
| 2013 | 0.77x | CN¥121.48 Million | CN¥157.69 Million | CN¥121.48 Million | ▲ +200.5% |
| 2012 | 0.26x | CN¥46.87 Million | CN¥182.82 Million | CN¥46.87 Million | ▼ -69.5% |
| 2011 | 0.84x | CN¥58.98 Million | CN¥70.13 Million | CN¥58.98 Million | ▲ +66.3% |
| 2010 | 0.51x | CN¥41.46 Million | CN¥82.00 Million | CN¥41.46 Million | ▲ +193.7% |
| 2009 | 0.17x | CN¥15.59 Million | CN¥90.55 Million | CN¥15.59 Million | ▼ -81.0% |
| 2008 | 0.90x | CN¥17.81 Million | CN¥19.70 Million | CN¥17.81 Million | ▲ +123.7% |
| 2007 | 0.40x | CN¥24.27 Million | CN¥60.08 Million | CN¥24.27 Million | ▼ -49.7% |
| 2006 | 0.80x | CN¥16.03 Million | CN¥19.95 Million | CN¥16.03 Million | ▲ +172.2% |
| 2005 | 0.30x | CN¥10.22 Million | CN¥34.62 Million | CN¥10.22 Million | ▼ -90.2% |
| 2004 | 3.02x | CN¥34.18 Million | CN¥11.33 Million | CN¥34.18 Million | ▲ +94.1% |
| 2002 | 1.55x | CN¥9.58 Million | CN¥6.17 Million | CN¥9.58 Million | — |