Shannon Semiconductor Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2022: 0.11x

Shannon Semiconductor Technology Co Ltd 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 300475 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.83 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

Data as of

Mar 2022
Most recent filing

Capital Reinvestment Ratio of Shannon Semiconductor Technology Co Ltd (2014–2025)

Capital reinvestment ratio of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. This chart tracks Shannon Semiconductor Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Shannon Semiconductor Technology Co Ltd (300475) equity growth momentum to track the company's year-over-year net asset growth rate.

Shannon Semiconductor Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Shannon Semiconductor Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd cash conversion from operations.

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