China Resources Microelectronics Ltd (688396) — Cash Flow Reinvestment Rate
China Resources Microelectronics Ltd (688396) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting CN¥382.66 Million (capex CN¥382.66 Million ) from operating cash flow of CN¥640.98 Million. Explore China Resources Microelectronics Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Resources Microelectronics Ltd Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for China Resources Microelectronics Ltd across 10 annual periods. Also explore China Resources Microelectronics Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Resources Microelectronics Ltd (2010–2024)
Year-by-year capital reinvestment analysis for China Resources Microelectronics Ltd. For live market cap and broader valuation context, see 688396 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | CN¥3.98 Billion | CN¥2.04 Billion | CN¥1.57 Billion | ▼ -70.7% |
| 2023 | 6.68x | CN¥11.61 Billion | CN¥1.74 Billion | CN¥5.20 Billion | ▲ +830.4% |
| 2022 | 0.72x | CN¥2.20 Billion | CN¥3.06 Billion | CN¥2.13 Billion | ▲ +27.3% |
| 2021 | 0.56x | CN¥1.95 Billion | CN¥3.45 Billion | CN¥1.27 Billion | ▼ -7.1% |
| 2020 | 0.61x | CN¥1.11 Billion | CN¥1.83 Billion | CN¥572.64 Million | ▼ -70.7% |
| 2019 | 2.07x | CN¥1.19 Billion | CN¥576.26 Million | CN¥612.31 Million | ▲ +453.0% |
| 2018 | 0.37x | CN¥554.42 Million | CN¥1.48 Billion | CN¥544.42 Million | ▲ +7.3% |
| 2017 | 0.35x | CN¥581.17 Million | CN¥1.67 Billion | CN¥571.17 Million | ▼ -12.4% |
| 2016 | 0.40x | CN¥439.12 Million | CN¥1.10 Billion | CN¥429.12 Million | ▼ -33.4% |
| 2010 | 0.60x | CN¥410.49 Million | CN¥686.96 Million | CN¥410.49 Million | — |