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. See China Resources Microelectronics Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688396 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for China Resources Microelectronics Ltd (2010–2024)
Year-by-year capital reinvestment analysis for China Resources Microelectronics Ltd. See 688396 financial flexibility index 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 | 1.96x | 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 | — |