Puya Semiconductor Shanghai Co Ltd Capital Reinvestment Ratio
Puya Semiconductor Shanghai Co Ltd capital reinvestment ratio. Puya Semiconductor Shanghai Co Ltd (688766) has a Capital Reinvestment Ratio of 1.10x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥26.32 Million) in capital expenditures (CN¥28.93 Million). See how much free cash does Puya Semiconductor Shanghai Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Puya Semiconductor Shanghai Co Ltd (2019–2025)
Capital reinvestment ratio of Puya Semiconductor Shanghai Co Ltd from 2019 to 2025. This chart tracks Puya Semiconductor Shanghai Co Ltd's Capital Reinvestment Ratio across 5 annual periods. See financial flexibility index of Puya Semiconductor Shanghai Co Ltd to measure the company's free cash flow as a share of total liabilities.
Puya Semiconductor Shanghai Co Ltd Capital Reinvestment Ratio by Year (2019–2025)
Puya Semiconductor Shanghai Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see how efficiently does Puya Semiconductor Shanghai Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.35x | CN¥92.31 Million | CN¥124.57 Million | ▼ -50.3% |
| 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 | — |