Puya Semiconductor Shanghai Co Ltd Cash Flow Reinvestment Rate
Puya Semiconductor Shanghai Co Ltd 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 688766 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Puya Semiconductor Shanghai Co Ltd (2019–2025)
Cash flow reinvestment rate of Puya Semiconductor Shanghai Co Ltd from 2019 to 2025. Historical reinvestment intensity for Puya Semiconductor Shanghai Co Ltd across 5 annual periods. Explore 688766 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Puya Semiconductor Shanghai Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
Puya Semiconductor Shanghai Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Puya Semiconductor Shanghai Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Puya Semiconductor Shanghai Co Ltd.
| 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 | — |