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. Check 688396 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Resources Microelectronics Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 China Resources Microelectronics Ltd stock valuation.
| 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 | — |