Shanghai Bright Power Semiconductor Cash Flow Reinvestment Rate
Shanghai Bright Power Semiconductor 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. Explore Shanghai Bright Power Semiconductor (688368) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Bright Power Semiconductor (2014–2025)
Cash flow reinvestment rate of Shanghai Bright Power Semiconductor from 2014 to 2025. Historical reinvestment intensity for Shanghai Bright Power Semiconductor across 8 annual periods. Explore capital reinvestment ratio of Shanghai Bright Power Semiconductor to see what proportion of operating cash flow is directed to capital expenditures.
Shanghai Bright Power Semiconductor Cash Flow Reinvestment Rate by Year (2014–2025)
Shanghai Bright Power Semiconductor cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Shanghai Bright Power Semiconductor. For the full cash flow conversion analysis, see 688368 cash generation efficiency.
| 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 | — |