Semiconductor Manufacturing Intl Co Cash Flow Reinvestment Rate

Latest as of September 2025: 2.49x

Semiconductor Manufacturing Intl Co cash flow reinvestment rate. Semiconductor Manufacturing Intl Co (688981) has a Cash Flow Reinvestment Rate of 2.49x as of September 2025, reinvesting CN¥2.48 Billion (capex CN¥2.48 Billion ) from operating cash flow of CN¥995.79 Million. Explore Semiconductor Manufacturing Intl Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.48 Billion
Capex + Investments

Operating Cash Flow

CN¥995.79 Million
CNY

Capital Expenditures

CN¥2.48 Billion
CNY

Cash Flow Reinvestment Rate of Semiconductor Manufacturing Intl Co (2001–2025)

Cash flow reinvestment rate of Semiconductor Manufacturing Intl Co from 2001 to 2025. Historical reinvestment intensity for Semiconductor Manufacturing Intl Co across 24 annual periods. Explore Semiconductor Manufacturing Intl Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Semiconductor Manufacturing Intl Co Cash Flow Reinvestment Rate by Year (2001–2025)

Semiconductor Manufacturing Intl Co cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Semiconductor Manufacturing Intl Co. For the full cash flow conversion analysis, see Semiconductor Manufacturing Intl Co cash conversion from operations.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.25x CN¥10.40 Billion CN¥3.19 Billion CN¥8.40 Billion ▲ +5.1%
2024 3.10x CN¥9.83 Billion CN¥3.18 Billion CN¥7.67 Billion ▼ -24.9%
2023 4.12x CN¥13.84 Billion CN¥3.36 Billion CN¥7.63 Billion ▲ +32.4%
2022 3.11x CN¥16.65 Billion CN¥5.35 Billion CN¥6.26 Billion ▼ -14.7%
2021 3.65x CN¥11.00 Billion CN¥3.01 Billion CN¥4.34 Billion ▼ -51.0%
2020 7.46x CN¥12.38 Billion CN¥1.66 Billion CN¥5.31 Billion ▲ +98.4%
2019 3.76x CN¥3.83 Billion CN¥1.02 Billion CN¥1.88 Billion ▲ +64.0%
2018 2.29x CN¥1.83 Billion CN¥799.43 Million CN¥1.83 Billion ▲ +6.3%
2017 2.16x CN¥2.33 Billion CN¥1.08 Billion CN¥2.33 Billion ▼ -25.9%
2016 2.91x CN¥2.84 Billion CN¥977.20 Million CN¥2.84 Billion ▲ +53.4%
2015 1.90x CN¥1.27 Billion CN¥669.20 Million CN¥1.27 Billion ▲ +64.0%
2014 1.16x CN¥703.54 Million CN¥608.10 Million CN¥703.54 Million ▲ +10.7%
2013 1.05x CN¥771.62 Million CN¥738.02 Million CN¥771.62 Million ▼ -4.5%
2012 1.10x CN¥476.66 Million CN¥435.17 Million CN¥476.66 Million ▼ -55.6%
2011 2.46x CN¥981.74 Million CN¥398.35 Million CN¥981.74 Million ▲ +233.6%
2010 0.74x CN¥513.22 Million CN¥694.61 Million CN¥513.22 Million ▼ -24.2%
2009 0.97x CN¥276.37 Million CN¥283.57 Million CN¥276.37 Million ▼ -25.8%
2008 1.31x CN¥748.33 Million CN¥569.78 Million CN¥748.33 Million ▲ +9.4%
2007 1.20x CN¥807.26 Million CN¥672.46 Million CN¥807.26 Million ▲ +3.6%
2006 1.16x CN¥892.15 Million CN¥769.65 Million CN¥892.15 Million ▼ -13.9%
2005 1.35x CN¥872.52 Million CN¥648.10 Million CN¥872.52 Million ▼ -62.2%
2004 3.56x CN¥1.85 Billion CN¥518.66 Million CN¥1.85 Billion ▼ -10.9%
2003 4.00x CN¥456.68 Million CN¥114.27 Million CN¥456.68 Million ▼ -97.1%
2001 136.83x CN¥459.78 Million CN¥3.36 Million CN¥459.78 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow