Xian Peri Power Semiconductor Cond (300831) — Cash Flow Reinvestment Rate
Xian Peri Power Semiconductor Cond (300831) has a Cash Flow Reinvestment Rate of 1.20x as of September 2025, reinvesting CN¥27.89 Million (capex CN¥27.89 Million ) from operating cash flow of CN¥23.25 Million. See how much free cash does Xian Peri Power Semiconductor Cond generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Xian Peri Power Semiconductor Cond Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Xian Peri Power Semiconductor Cond across 11 annual periods. For the full cash flow conversion analysis, see Xian Peri Power Semiconductor Cond cash flow conversion.
Annual Cash Flow Reinvestment Rate for Xian Peri Power Semiconductor Cond (2015–2025)
Year-by-year capital reinvestment analysis for Xian Peri Power Semiconductor Cond. See 300831 financial flexibility score 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 | 1.85x | CN¥142.45 Million | CN¥76.89 Million | CN¥68.30 Million | ▼ -95.5% |
| 2024 | 40.78x | CN¥46.27 Million | CN¥1.13 Million | CN¥11.17 Million | ▲ +15422.3% |
| 2023 | 0.26x | CN¥8.47 Million | CN¥32.23 Million | CN¥2.81 Million | ▼ -27.5% |
| 2022 | 0.36x | CN¥36.28 Million | CN¥100.08 Million | CN¥6.37 Million | ▼ -94.7% |
| 2021 | 6.86x | CN¥203.35 Million | CN¥29.66 Million | CN¥33.35 Million | ▲ +407.6% |
| 2020 | 1.35x | CN¥171.39 Million | CN¥126.89 Million | CN¥1.39 Million | ▼ -34.1% |
| 2019 | 2.05x | CN¥170.49 Million | CN¥83.12 Million | CN¥490.63K | ▲ +37.0% |
| 2018 | 1.50x | CN¥184.10 Million | CN¥122.94 Million | CN¥14.10 Million | ▲ +502.9% |
| 2017 | 0.25x | CN¥26.57 Million | CN¥106.99 Million | CN¥13.29 Million | ▼ -10.0% |
| 2016 | 0.28x | CN¥10.05 Million | CN¥36.40 Million | CN¥5.03 Million | ▲ +815.5% |
| 2015 | 0.03x | CN¥595.01K | CN¥19.73 Million | CN¥595.01K | — |