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. Check Shannon Semiconductor Technology Co Ltd (300475) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shannon Semiconductor Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 300475 market cap overview.
| 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 | — |