Union Semiconductor (Hefei) Co. Ltd. A (688403) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.93x

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 how much does Union Semiconductor (Hefei) Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore Union Semiconductor (Hefei) Co. Ltd. A (688403) total assets for the complete picture of this company's asset base.

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 688403 company net worth.

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