Shanghai Fudan Microelectronics Group Co Ltd (688385) — 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. See 688385 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shanghai Fudan Microelectronics Group Co (688385) cash conversion ratio.
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. See 688385 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |