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. See Shanghai Sinyang Semiconductor (300236) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300236 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shanghai Sinyang Semiconductor (2008–2025)
Year-by-year capital reinvestment analysis for Shanghai Sinyang Semiconductor. See 300236 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |