Semiconductor Manufacturing Intl Co (688981) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.49x

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. See Semiconductor Manufacturing Intl Co (688981) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Semiconductor Manufacturing Intl Co across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Semiconductor Manufacturing Intl Co generate cash.

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

Year-by-year capital reinvestment analysis for Semiconductor Manufacturing Intl Co. See 688981 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 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