Shanghai Bright Power Semiconductor (688368) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Shanghai Bright Power Semiconductor (688368) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥3.75 Million (capex CN¥3.75 Million ) from operating cash flow of CN¥52.86 Million. Explore 688368 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.75 Million
Capex + Investments

Operating Cash Flow

CN¥52.86 Million
CNY

Capital Expenditures

CN¥3.75 Million
CNY

Shanghai Bright Power Semiconductor Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Shanghai Bright Power Semiconductor across 7 annual periods. Also explore balance sheet size of Shanghai Bright Power Semiconductor for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shanghai Bright Power Semiconductor (2014–2024)

Year-by-year capital reinvestment analysis for Shanghai Bright Power Semiconductor. For live market cap and broader valuation context, see market value of Shanghai Bright Power Semiconductor.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.14x CN¥39.68 Million CN¥285.82 Million CN¥16.64 Million ▼ -76.8%
2023 0.60x CN¥159.82 Million CN¥266.89 Million CN¥23.63 Million ▼ -17.7%
2021 0.73x CN¥367.79 Million CN¥505.23 Million CN¥58.12 Million ▼ -93.6%
2019 11.46x CN¥786.45 Million CN¥68.65 Million CN¥9.45 Million ▼ -45.5%
2018 21.03x CN¥778.17 Million CN¥37.01 Million CN¥1.17 Million ▲ +5814.5%
2016 0.36x CN¥28.34 Million CN¥79.73 Million CN¥6.13 Million ▲ +796.6%
2014 0.04x CN¥1.86 Million CN¥46.99 Million CN¥1.86 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow