Shanghai Bright Power Semiconductor (688368) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Shanghai Bright Power Semiconductor to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Bright Power Semiconductor Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Shanghai Bright Power Semiconductor across 7 annual periods. Explore Shanghai Bright Power Semiconductor (688368) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |