Xian Peri Power Semiconductor Cond Cash Flow Reinvestment Rate
Xian Peri Power Semiconductor Cond 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 300831 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Xian Peri Power Semiconductor Cond (2015–2025)
Cash flow reinvestment rate of Xian Peri Power Semiconductor Cond from 2015 to 2025. Historical reinvestment intensity for Xian Peri Power Semiconductor Cond across 11 annual periods. Explore 300831 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Xian Peri Power Semiconductor Cond Cash Flow Reinvestment Rate by Year (2015–2025)
Xian Peri Power Semiconductor Cond cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Xian Peri Power Semiconductor Cond. For the full cash flow conversion analysis, see Xian Peri Power Semiconductor Cond (300831) cash flow conversion.
| 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 | — |