Shannon Semiconductor Technology Co Ltd (300475) — Cash Flow Reinvestment Rate
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. See 300475 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shannon Semiconductor Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shannon Semiconductor Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 300475 cash generation efficiency.
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. See financial agility of Shannon Semiconductor Technology Co Ltd 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 | 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 | — |