Shannon Semiconductor Technology Co Ltd (300475) — Cash Flow Reinvestment Rate

Latest as of March 2022: 1.46x

Shannon Semiconductor Technology Co Ltd (300475) has a Cash Flow Reinvestment Rate of 1.46x as of March 2022, reinvesting CN¥15.78 Million (capex CN¥1.17 Million plus investments CN¥14.61 Million) from operating cash flow of CN¥10.83 Million. Explore Shannon Semiconductor Technology Co Ltd (300475) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.78 Million
Capex + Investments

Operating Cash Flow

CN¥10.83 Million
CNY

Capital Expenditures

CN¥1.17 Million
CNY

Shannon Semiconductor Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Shannon Semiconductor Technology Co Ltd across 9 annual periods. Also explore Shannon Semiconductor Technology Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shannon Semiconductor Technology Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Shannon Semiconductor Technology Co Ltd. For live market cap and broader valuation context, see Shannon Semiconductor Technology Co Ltd (300475) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.03x CN¥48.65 Million CN¥1.44 Billion CN¥10.18 Million ▼ -61.3%
2023 0.09x CN¥62.18 Million CN¥711.65 Million CN¥8.29 Million ▼ -96.1%
2020 2.26x CN¥72.77 Million CN¥32.17 Million CN¥4.04 Million ▼ -64.5%
2019 6.37x CN¥321.06 Million CN¥50.42 Million CN¥11.76 Million ▼ -67.2%
2018 19.43x CN¥160.44 Million CN¥8.26 Million CN¥54.25 Million ▲ +1071.3%
2017 1.66x CN¥151.22 Million CN¥91.18 Million CN¥62.22 Million ▼ -22.8%
2016 2.15x CN¥191.99 Million CN¥89.36 Million CN¥35.73 Million ▼ -4.3%
2015 2.25x CN¥365.51 Million CN¥162.72 Million CN¥10.51 Million ▲ +2340.1%
2014 0.09x CN¥13.02 Million CN¥141.46 Million CN¥13.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow