Shanghai Fudan Microelectronics Group Co Ltd (688385) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.17x

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 Shanghai Fudan Microelectronics Group Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥39.96 Million
Capex + Investments

Operating Cash Flow

CN¥234.40 Million
CNY

Capital Expenditures

CN¥39.96 Million
CNY

Shanghai Fudan Microelectronics Group Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Shanghai Fudan Microelectronics Group Co Ltd across 20 annual periods. Also explore Shanghai Fudan Microelectronics Group Co total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Fudan Microelectronics Group Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Shanghai Fudan Microelectronics Group Co Ltd. For live market cap and broader valuation context, see Shanghai Fudan Microelectronics Group Co market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow