Puya Semiconductor Shanghai Co Ltd (688766) — Cash Flow Reinvestment Rate
Puya Semiconductor Shanghai Co Ltd (688766) has a Cash Flow Reinvestment Rate of 7.67x as of December 2025, reinvesting CN¥201.83 Million (capex CN¥28.93 Million plus investments CN¥172.90 Million) from operating cash flow of CN¥26.32 Million. Check cash flow quality index of Puya Semiconductor Shanghai Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puya Semiconductor Shanghai Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Puya Semiconductor Shanghai Co Ltd across 5 annual periods. Explore Puya Semiconductor Shanghai Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Puya Semiconductor Shanghai Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for Puya Semiconductor Shanghai Co Ltd. For live market cap and broader valuation context, see Puya Semiconductor Shanghai Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | CN¥174.94 Million | CN¥92.31 Million | CN¥124.57 Million | ▼ -47.3% |
| 2024 | 3.60x | CN¥383.18 Million | CN¥106.56 Million | CN¥289.37 Million | ▼ -51.1% |
| 2023 | 7.35x | CN¥160.40 Million | CN¥21.83 Million | CN¥72.96 Million | ▲ +1100.7% |
| 2021 | 0.61x | CN¥111.24 Million | CN¥181.79 Million | CN¥30.50 Million | ▲ +10.9% |
| 2019 | 0.55x | CN¥17.35 Million | CN¥31.43 Million | CN¥8.67 Million | — |