Shanghai Bright Power Semiconductor (688368) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Shanghai Bright Power Semiconductor (688368) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥52.86 Million) in capital expenditures (CN¥3.75 Million). Check how tangible is Shanghai Bright Power Semiconductor's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥52.86 Million
CNY

Capital Expenditures

CN¥3.75 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Bright Power Semiconductor Capital Reinvestment Ratio (2014–2025)

This chart tracks Shanghai Bright Power Semiconductor's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanghai Bright Power Semiconductor.

Annual Capital Reinvestment Ratio for Shanghai Bright Power Semiconductor (2014–2025)

Year-by-year Capital Reinvestment Ratio for Shanghai Bright Power Semiconductor from 2014 to 2025. See free cash flow generation of Shanghai Bright Power Semiconductor to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.11x CN¥180.47 Million CN¥19.13 Million ▲ +82.1%
2024 0.06x CN¥285.82 Million CN¥16.64 Million ▼ -34.2%
2023 0.09x CN¥266.89 Million CN¥23.63 Million ▼ -23.0%
2021 0.12x CN¥505.23 Million CN¥58.12 Million ▼ -16.4%
2019 0.14x CN¥68.65 Million CN¥9.45 Million ▲ +335.3%
2018 0.03x CN¥37.01 Million CN¥1.17 Million ▼ -58.9%
2016 0.08x CN¥79.73 Million CN¥6.13 Million ▲ +94.0%
2014 0.04x CN¥46.99 Million CN¥1.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow