Shanghai Sinyang Semiconductor (300236) — Cash Flow Reinvestment Rate
Shanghai Sinyang Semiconductor (300236) has a Cash Flow Reinvestment Rate of 3.01x as of December 2025, reinvesting CN¥609.81 Million (capex CN¥318.97 Million plus investments CN¥290.83 Million) from operating cash flow of CN¥202.59 Million. Check Shanghai Sinyang Semiconductor earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Sinyang Semiconductor Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Shanghai Sinyang Semiconductor across 16 annual periods. Explore 300236 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanghai Sinyang Semiconductor (2008–2025)
Year-by-year capital reinvestment analysis for Shanghai Sinyang Semiconductor. For live market cap and broader valuation context, see how much is Shanghai Sinyang Semiconductor worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.50x | CN¥710.41 Million | CN¥475.10 Million | CN¥468.55 Million | ▲ +41.0% |
| 2024 | 1.06x | CN¥238.27 Million | CN¥224.74 Million | CN¥209.50 Million | ▼ -60.4% |
| 2023 | 2.68x | CN¥405.70 Million | CN¥151.39 Million | CN¥213.16 Million | ▼ -3.3% |
| 2021 | 2.77x | CN¥487.53 Million | CN¥175.83 Million | CN¥408.84 Million | ▲ +0.2% |
| 2020 | 2.77x | CN¥467.87 Million | CN¥169.03 Million | CN¥170.49 Million | ▼ -10.2% |
| 2019 | 3.08x | CN¥115.92 Million | CN¥37.62 Million | CN¥44.81 Million | ▲ +86.3% |
| 2018 | 1.65x | CN¥108.67 Million | CN¥65.70 Million | CN¥85.78 Million | ▲ +204.7% |
| 2017 | 0.54x | CN¥52.60 Million | CN¥96.91 Million | CN¥28.83 Million | ▼ -84.9% |
| 2016 | 3.60x | CN¥246.51 Million | CN¥68.48 Million | CN¥29.22 Million | ▲ +101.9% |
| 2014 | 1.78x | CN¥39.75 Million | CN¥22.29 Million | CN¥39.75 Million | ▲ +1.5% |
| 2013 | 1.76x | CN¥59.36 Million | CN¥33.80 Million | CN¥59.36 Million | ▲ +45.1% |
| 2012 | 1.21x | CN¥30.05 Million | CN¥24.83 Million | CN¥30.05 Million | ▼ -13.4% |
| 2011 | 1.40x | CN¥28.56 Million | CN¥20.45 Million | CN¥28.56 Million | ▲ +1559.8% |
| 2010 | 0.08x | CN¥3.22 Million | CN¥38.26 Million | CN¥3.22 Million | ▼ -76.1% |
| 2009 | 0.35x | CN¥10.43 Million | CN¥29.58 Million | CN¥10.43 Million | ▼ -47.2% |
| 2008 | 0.67x | CN¥8.71 Million | CN¥13.05 Million | CN¥8.71 Million | — |