Shanghai Prisemi Electronics Co Ltd (688230) — 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. Check 688230 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Prisemi Electronics Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Shanghai Prisemi Electronics Co Ltd across 8 annual periods. Explore 688230 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 688230 company net worth.
| 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 | — |