Shanghai Prisemi Electronics Co Ltd (688230) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

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. See 688230 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Prisemi Electronics Co Ltd generate cash.

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

Year-by-year capital reinvestment analysis for Shanghai Prisemi Electronics Co Ltd. See financial agility of Shanghai Prisemi Electronics Co Ltd 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 1.88x 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