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). See Shanghai Bright Power Semiconductor net asset quality index to measure how much of total assets are equity-financed.

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 (2014–2024)

This chart tracks Shanghai Bright Power Semiconductor's Capital Reinvestment Ratio across 7 annual periods. Check Shanghai Bright Power Semiconductor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Bright Power Semiconductor (2014–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Bright Power Semiconductor from 2014 to 2024. For live market cap and broader valuation context, see how much is Shanghai Bright Power Semiconductor worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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