Xian Peri Power Semiconductor Cond (300831) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.20x

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. Check 300831 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥27.89 Million
Capex + Investments

Operating Cash Flow

CN¥23.25 Million
CNY

Capital Expenditures

CN¥27.89 Million
CNY

Xian Peri Power Semiconductor Cond Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Xian Peri Power Semiconductor Cond across 11 annual periods. Explore Xian Peri Power Semiconductor Cond cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see market cap of Xian Peri Power Semiconductor Cond.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow