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. See Shanghai Bright Power Semiconductor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Bright Power Semiconductor Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Shanghai Bright Power Semiconductor across 8 annual periods. For the full cash flow conversion analysis, see 688368 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanghai Bright Power Semiconductor (2014–2025)
Year-by-year capital reinvestment analysis for Shanghai Bright Power Semiconductor. See Shanghai Bright Power Semiconductor free cash flow to debt ratio 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 | 0.29x | CN¥51.81 Million | CN¥180.47 Million | CN¥19.13 Million | ▲ +106.8% |
| 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 | — |