StarPower Semiconductor Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 7.06x

StarPower Semiconductor Ltd cash flow reinvestment rate. StarPower Semiconductor Ltd (603290) has a Cash Flow Reinvestment Rate of 7.06x as of September 2025, reinvesting CN¥149.96 Million (capex CN¥149.96 Million ) from operating cash flow of CN¥21.23 Million. Explore how well can StarPower Semiconductor Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

7.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥149.96 Million
Capex + Investments

Operating Cash Flow

CN¥21.23 Million
CNY

Capital Expenditures

CN¥149.96 Million
CNY

Cash Flow Reinvestment Rate of StarPower Semiconductor Ltd (2016–2025)

Cash flow reinvestment rate of StarPower Semiconductor Ltd from 2016 to 2025. Historical reinvestment intensity for StarPower Semiconductor Ltd across 9 annual periods. Explore 603290 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

StarPower Semiconductor Ltd Cash Flow Reinvestment Rate by Year (2016–2025)

StarPower Semiconductor Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for StarPower Semiconductor Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of StarPower Semiconductor Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.17x CN¥698.10 Million CN¥594.84 Million CN¥688.34 Million ▼ -44.6%
2024 2.12x CN¥2.04 Billion CN¥962.64 Million CN¥2.00 Billion ▼ -77.1%
2023 9.24x CN¥3.71 Billion CN¥401.76 Million CN¥2.20 Billion ▲ +144.5%
2022 3.78x CN¥2.53 Billion CN¥668.35 Million CN¥1.30 Billion ▲ +36.6%
2021 2.77x CN¥987.25 Million CN¥356.71 Million CN¥376.25 Million ▲ +29.7%
2019 2.13x CN¥188.47 Million CN¥88.33 Million CN¥49.47 Million ▲ +338.1%
2018 0.49x CN¥58.45 Million CN¥120.00 Million CN¥51.81 Million ▼ -96.4%
2017 13.45x CN¥327.26 Million CN¥24.33 Million CN¥48.02 Million ▼ -21.5%
2016 17.13x CN¥305.69 Million CN¥17.85 Million CN¥42.99 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow