Shanghai Sinyang Semiconductor Cash Flow Reinvestment Rate
Shanghai Sinyang Semiconductor 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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Sinyang Semiconductor (2008–2025)
Cash flow reinvestment rate of Shanghai Sinyang Semiconductor from 2008 to 2025. Historical reinvestment intensity for Shanghai Sinyang Semiconductor across 16 annual periods. Explore debt repayment capacity of Shanghai Sinyang Semiconductor to assess how comfortably operating cash covers total debt obligations.
Shanghai Sinyang Semiconductor Cash Flow Reinvestment Rate by Year (2008–2025)
Shanghai Sinyang Semiconductor cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Shanghai Sinyang Semiconductor. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Sinyang Semiconductor.
| 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 | — |