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

Latest as of December 2025: 1.10x

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). Check how tangible is Puya Semiconductor Shanghai Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.32 Million
CNY

Capital Expenditures

CN¥28.93 Million
CNY

Data as of

Dec 2025
Most recent filing

Puya Semiconductor Shanghai Co Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Puya Semiconductor Shanghai Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 688766 cash flow conversion.

Annual Capital Reinvestment Ratio for Puya Semiconductor Shanghai Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Puya Semiconductor Shanghai Co Ltd from 2019 to 2025. See Puya Semiconductor Shanghai Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow