Shanghai Sinyang Semiconductor (300236) — Capital Reinvestment Ratio
Shanghai Sinyang Semiconductor (300236) has a Capital Reinvestment Ratio of 1.57x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥202.59 Million) in capital expenditures (CN¥318.97 Million). Check 300236 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Sinyang Semiconductor Capital Reinvestment Ratio (2008–2025)
This chart tracks Shanghai Sinyang Semiconductor's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Sinyang Semiconductor.
Annual Capital Reinvestment Ratio for Shanghai Sinyang Semiconductor (2008–2025)
Year-by-year Capital Reinvestment Ratio for Shanghai Sinyang Semiconductor from 2008 to 2025. See Shanghai Sinyang Semiconductor free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CN¥475.10 Million | CN¥468.55 Million | ▲ +5.8% |
| 2024 | 0.93x | CN¥224.74 Million | CN¥209.50 Million | ▼ -33.8% |
| 2023 | 1.41x | CN¥151.39 Million | CN¥213.16 Million | ▼ -39.4% |
| 2021 | 2.33x | CN¥175.83 Million | CN¥408.84 Million | ▲ +130.5% |
| 2020 | 1.01x | CN¥169.03 Million | CN¥170.49 Million | ▼ -15.3% |
| 2019 | 1.19x | CN¥37.62 Million | CN¥44.81 Million | ▼ -8.8% |
| 2018 | 1.31x | CN¥65.70 Million | CN¥85.78 Million | ▲ +338.9% |
| 2017 | 0.30x | CN¥96.91 Million | CN¥28.83 Million | ▼ -30.3% |
| 2016 | 0.43x | CN¥68.48 Million | CN¥29.22 Million | ▼ -76.1% |
| 2014 | 1.78x | CN¥22.29 Million | CN¥39.75 Million | ▲ +1.5% |
| 2013 | 1.76x | CN¥33.80 Million | CN¥59.36 Million | ▲ +45.1% |
| 2012 | 1.21x | CN¥24.83 Million | CN¥30.05 Million | ▼ -13.4% |
| 2011 | 1.40x | CN¥20.45 Million | CN¥28.56 Million | ▲ +1559.8% |
| 2010 | 0.08x | CN¥38.26 Million | CN¥3.22 Million | ▼ -76.1% |
| 2009 | 0.35x | CN¥29.58 Million | CN¥10.43 Million | ▼ -47.2% |
| 2008 | 0.67x | CN¥13.05 Million | CN¥8.71 Million | — |