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. Check Shanghai Fudan Microelectronics Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shanghai Fudan Microelectronics Group Co to assess how comfortably operating cash covers total debt obligations.
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 688385 stock market capitalisation.
| 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 | — |