Shanghai Prisemi Electronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Shanghai Prisemi Electronics Co Ltd cash flow reinvestment rate. Shanghai Prisemi Electronics Co Ltd (688230) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥50.97K (capex CN¥50.97K ) from operating cash flow of CN¥27.62 Million. Explore how well can Shanghai Prisemi Electronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥50.97K
Capex + Investments

Operating Cash Flow

CN¥27.62 Million
CNY

Capital Expenditures

CN¥50.97K
CNY

Cash Flow Reinvestment Rate of Shanghai Prisemi Electronics Co Ltd (2018–2025)

Cash flow reinvestment rate of Shanghai Prisemi Electronics Co Ltd from 2018 to 2025. Historical reinvestment intensity for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. Explore 688230 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Prisemi Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

Shanghai Prisemi Electronics Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Shanghai Prisemi Electronics Co Ltd. For the full cash flow conversion analysis, see Shanghai Prisemi Electronics Co Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.88x CN¥118.14 Million CN¥62.79 Million CN¥405.34K ▼ -61.2%
2024 4.84x CN¥410.56 Million CN¥84.75 Million CN¥2.87 Million ▲ +151.0%
2023 1.93x CN¥133.35 Million CN¥69.08 Million CN¥933.24K ▼ -65.4%
2022 5.57x CN¥357.94 Million CN¥64.21 Million CN¥145.92 Million ▼ -66.0%
2021 16.37x CN¥1.50 Billion CN¥91.55 Million CN¥12.31 Million ▲ +4408.9%
2020 0.36x CN¥20.98 Million CN¥57.78 Million CN¥2.64 Million ▼ -49.7%
2019 0.72x CN¥32.87 Million CN¥45.55 Million CN¥1.95 Million ▲ +551.9%
2018 0.11x CN¥451.33K CN¥4.08 Million CN¥451.33K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow