Puya Semiconductor Shanghai Co Ltd (688766) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Puya Semiconductor Shanghai Co Ltd (688766) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥101.01 Million) in capital expenditures (CN¥39.57 Million). See Puya Semiconductor Shanghai Co Ltd (688766) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥101.01 Million
CNY

Capital Expenditures

CN¥39.57 Million
CNY

Data as of

Jun 2025
Most recent filing

Puya Semiconductor Shanghai Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Puya Semiconductor Shanghai Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Check how aggressively does Puya Semiconductor Shanghai Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Puya Semiconductor Shanghai Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Puya Semiconductor Shanghai Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see market cap of Puya Semiconductor Shanghai Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.72x CN¥106.56 Million CN¥289.37 Million ▼ -18.7%
2023 3.34x CN¥21.83 Million CN¥72.96 Million ▲ +1892.0%
2021 0.17x CN¥181.79 Million CN¥30.50 Million ▼ -39.2%
2019 0.28x CN¥31.43 Million CN¥8.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow