Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A (688439) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

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. Check 688439 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A across 1 annual periods. Explore Guizhou Zhenhua Fengguang Semiconductor (688439) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Guizhou Zhenhua Fengguang Semiconductor Co. Ltd. A. For live market cap and broader valuation context, see market cap of Guizhou Zhenhua Fengguang Semiconductor .

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