Puya Semiconductor Shanghai Co Ltd (688766) — Cash Flow Reinvestment Rate
Puya Semiconductor Shanghai Co Ltd (688766) has a Cash Flow Reinvestment Rate of 0.46x as of June 2025, reinvesting CN¥46.04 Million (capex CN¥39.57 Million plus investments CN¥6.47 Million) from operating cash flow of CN¥101.01 Million. Explore Puya Semiconductor Shanghai Co Ltd (688766) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Puya Semiconductor Shanghai Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Puya Semiconductor Shanghai Co Ltd across 4 annual periods. Also explore how large is Puya Semiconductor Shanghai Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Puya Semiconductor Shanghai Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Puya Semiconductor Shanghai Co Ltd. For live market cap and broader valuation context, see 688766 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |