Shannon Semiconductor Technology Co Ltd Cash Flow Reinvestment Rate
Shannon Semiconductor Technology Co Ltd 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. Explore Shannon Semiconductor Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shannon Semiconductor Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Shannon Semiconductor Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Shannon Semiconductor Technology Co Ltd across 9 annual periods. Explore Shannon Semiconductor Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shannon Semiconductor Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Shannon Semiconductor Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shannon Semiconductor Technology Co Ltd. For the full cash flow conversion analysis, see Shannon Semiconductor Technology Co Ltd (300475) cash conversion ratio.
| 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 | — |