Union Semiconductor (Hefei) Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.93x

Union Semiconductor (Hefei) Co. Ltd. A cash flow reinvestment rate. Union Semiconductor (Hefei) Co. Ltd. A (688403) has a Cash Flow Reinvestment Rate of 0.93x as of December 2025, reinvesting CN¥645.44 Million (capex CN¥459.81 Million plus investments CN¥-185.62 Million) from operating cash flow of CN¥692.46 Million. Explore Union Semiconductor (Hefei) Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.93x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥645.44 Million
Capex + Investments

Operating Cash Flow

CN¥692.46 Million
CNY

Capital Expenditures

CN¥459.81 Million
CNY

Cash Flow Reinvestment Rate of Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)

Cash flow reinvestment rate of Union Semiconductor (Hefei) Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Union Semiconductor (Hefei) Co. Ltd. A across 6 annual periods. Explore Union Semiconductor (Hefei) Co. Ltd. A (688403) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Union Semiconductor (Hefei) Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)

Union Semiconductor (Hefei) Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Union Semiconductor (Hefei) Co. Ltd. A. For the full cash flow conversion analysis, see Union Semiconductor (Hefei) Co. Ltd. A cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.93x CN¥645.44 Million CN¥692.46 Million CN¥459.81 Million ▼ -63.0%
2024 2.52x CN¥1.26 Billion CN¥500.86 Million CN¥583.54 Million ▼ -51.4%
2023 5.18x CN¥1.82 Billion CN¥351.46 Million CN¥1.19 Billion ▲ +58.9%
2022 3.26x CN¥1.96 Billion CN¥601.14 Million CN¥582.62 Million ▲ +23.1%
2021 2.65x CN¥782.24 Million CN¥295.40 Million CN¥396.33 Million ▼ -37.0%
2020 4.21x CN¥635.44 Million CN¥151.09 Million CN¥319.27 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow