China Resources Microelectronics Ltd Cash Flow Reinvestment Rate
China Resources Microelectronics Ltd 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. See 688396 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Resources Microelectronics Ltd (2010–2024)
Cash flow reinvestment rate of China Resources Microelectronics Ltd from 2010 to 2024. Historical reinvestment intensity for China Resources Microelectronics Ltd across 10 annual periods. Explore debt repayment capacity of China Resources Microelectronics Ltd to assess how comfortably operating cash covers total debt obligations.
China Resources Microelectronics Ltd Cash Flow Reinvestment Rate by Year (2010–2024)
China Resources Microelectronics Ltd cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for China Resources Microelectronics Ltd. For the full cash flow conversion analysis, see cash flow conversion of China Resources Microelectronics Ltd.
| 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 | — |