Union Semiconductor (Hefei) Co. Ltd. A (688403) — 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. Check 688403 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Union Semiconductor (Hefei) Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Union Semiconductor (Hefei) Co. Ltd. A across 6 annual periods. Explore Union Semiconductor (Hefei) Co. Ltd. A (688403) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Union Semiconductor (Hefei) Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Union Semiconductor (Hefei) Co. Ltd. A. For live market cap and broader valuation context, see Union Semiconductor (Hefei) Co. Ltd. A (688403) total market value.
| 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 | — |