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. See Puya Semiconductor Shanghai Co Ltd 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
Puya Semiconductor Shanghai Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Puya Semiconductor Shanghai Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Puya Semiconductor Shanghai Co Ltd (688766) cash flow conversion.
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. See financial flexibility index of Puya Semiconductor Shanghai Co Ltd 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 | 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 | — |