Shanghai Sinyang Semiconductor Capital Reinvestment Ratio

Latest as of December 2025: 1.57x

Shanghai Sinyang Semiconductor 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). See 300236 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥202.59 Million
CNY

Capital Expenditures

CN¥318.97 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Sinyang Semiconductor (2008–2025)

Capital reinvestment ratio of Shanghai Sinyang Semiconductor from 2008 to 2025. This chart tracks Shanghai Sinyang Semiconductor's Capital Reinvestment Ratio across 16 annual periods. See Shanghai Sinyang Semiconductor leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Sinyang Semiconductor Capital Reinvestment Ratio by Year (2008–2025)

Shanghai Sinyang Semiconductor capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Shanghai Sinyang Semiconductor cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow