Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A cash flow reinvestment rate. Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting CN¥170.03 Million (capex CN¥87.28 Million plus investments CN¥82.75 Million) from operating cash flow of CN¥552.37 Million. Explore cash flow to debt ratio of Guizhou Zhenhua Fengguang Semiconductor to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.31x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥170.03 Million

Capex + Investments

Operating Cash Flow

CN¥552.37 Million

CNY

Capital Expenditures

CN¥87.28 Million

CNY

Cash Flow Reinvestment Rate of Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (2025–2025)

Cash flow reinvestment rate of Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A from 2025 to 2025. Historical reinvestment intensity for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A across 1 annual periods. Explore capital reinvestment ratio of Guizhou Zhenhua Fengguang Semiconductor to see what proportion of operating cash flow is directed to capital expenditures.

Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A Cash Flow Reinvestment Rate by Year (2025–2025)

Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A. For the full cash flow conversion analysis, see 688439 cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2025	0.31x	CN¥170.03 Million	CN¥552.37 Million	CN¥87.28 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow