Shannon Semiconductor Technology Co Ltd (300475) — Capital Reinvestment Ratio
Shannon Semiconductor Technology Co Ltd (300475) has a Capital Reinvestment Ratio of 0.11x as of March 2022, meaning it reinvests 0% of its operating cash flow (CN¥10.83 Million) in capital expenditures (CN¥1.17 Million). Check tangible net worth ratio of Shannon Semiconductor Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shannon Semiconductor Technology Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shannon Semiconductor Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shannon Semiconductor Technology Co Ltd.
Annual Capital Reinvestment Ratio for Shannon Semiconductor Technology Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shannon Semiconductor Technology Co Ltd from 2014 to 2025. See 300475 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CN¥1.44 Billion | CN¥10.18 Million | ▼ -39.3% |
| 2023 | 0.01x | CN¥711.65 Million | CN¥8.29 Million | ▼ -90.7% |
| 2020 | 0.13x | CN¥32.17 Million | CN¥4.04 Million | ▼ -46.1% |
| 2019 | 0.23x | CN¥50.42 Million | CN¥11.76 Million | ▼ -96.4% |
| 2018 | 6.57x | CN¥8.26 Million | CN¥54.25 Million | ▲ +862.6% |
| 2017 | 0.68x | CN¥91.18 Million | CN¥62.22 Million | ▲ +70.7% |
| 2016 | 0.40x | CN¥89.36 Million | CN¥35.73 Million | ▲ +519.3% |
| 2015 | 0.06x | CN¥162.72 Million | CN¥10.51 Million | ▼ -29.9% |
| 2014 | 0.09x | CN¥141.46 Million | CN¥13.02 Million | — |