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. Explore Shanghai Sinyang Semiconductor (300236) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shanghai Sinyang Semiconductor for the complete picture of this company's asset base.
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 Shanghai Sinyang Semiconductor stock valuation.
| 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 | — |