Xian Peri Power Semiconductor Cond (300831) — Capital Reinvestment Ratio

Latest as of September 2025: 1.20x

Xian Peri Power Semiconductor Cond (300831) has a Capital Reinvestment Ratio of 1.20x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.25 Million) in capital expenditures (CN¥27.89 Million). Check how tangible is Xian Peri Power Semiconductor Cond's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.25 Million
CNY

Capital Expenditures

CN¥27.89 Million
CNY

Data as of

Sep 2025
Most recent filing

Xian Peri Power Semiconductor Cond Capital Reinvestment Ratio (2015–2025)

This chart tracks Xian Peri Power Semiconductor Cond's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Xian Peri Power Semiconductor Cond cash flow conversion.

Annual Capital Reinvestment Ratio for Xian Peri Power Semiconductor Cond (2015–2025)

Year-by-year Capital Reinvestment Ratio for Xian Peri Power Semiconductor Cond from 2015 to 2025. See Xian Peri Power Semiconductor Cond free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.89x CN¥76.89 Million CN¥68.30 Million ▼ -91.0%
2024 9.84x CN¥1.13 Million CN¥11.17 Million ▲ +11194.1%
2023 0.09x CN¥32.23 Million CN¥2.81 Million ▲ +36.9%
2022 0.06x CN¥100.08 Million CN¥6.37 Million ▼ -94.3%
2021 1.12x CN¥29.66 Million CN¥33.35 Million ▲ +10134.9%
2020 0.01x CN¥126.89 Million CN¥1.39 Million ▲ +86.1%
2019 0.01x CN¥83.12 Million CN¥490.63K ▼ -94.9%
2018 0.11x CN¥122.94 Million CN¥14.10 Million ▼ -7.7%
2017 0.12x CN¥106.99 Million CN¥13.29 Million ▼ -10.0%
2016 0.14x CN¥36.40 Million CN¥5.03 Million ▲ +357.7%
2015 0.03x CN¥19.73 Million CN¥595.01K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow