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). See 300831 net asset quality index to measure how much of total assets are equity-financed.

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. Check 300831 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Xian Peri Power Semiconductor Cond market capitalisation.

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