Shannon Semiconductor Technology Co Ltd (300475) — Capital Reinvestment Ratio

Latest as of March 2022: 0.11x

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). See debt-free asset ratio of Shannon Semiconductor Technology Co Ltd to measure how much of total assets are equity-financed.

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

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. Check how aggressively does Shannon Semiconductor Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300475 market cap overview.

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