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. See Guizhou Zhenhua Fengguang Semiconductor (688439) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Guizhou Zhenhua Fengguang Semiconductor cash flow conversion.

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. See 688439 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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