Intchains Group Limited American Depositary Shares (ICG) — Capital Reinvestment Ratio

Latest as of December 2023: 2.60x

Intchains Group Limited American Depositary Shares (ICG) has a Capital Reinvestment Ratio of 2.60x as of December 2023, meaning it reinvests 3% of its operating cash flow ($2.81 Million) in capital expenditures ($7.29 Million). Check Intchains Group Limited American Deposit (ICG) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.60x
Capex / Operating Cash Flow

Operating Cash Flow

$2.81 Million
USD

Capital Expenditures

$7.29 Million
USD

Data as of

Dec 2023
Most recent filing

Intchains Group Limited American Depositary Shares Capital Reinvestment Ratio (2020–2022)

This chart tracks Intchains Group Limited American Depositary Shares's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Intchains Group Limited American Deposit generate cash.

Annual Capital Reinvestment Ratio for Intchains Group Limited American Depositary Shares (2020–2022)

Year-by-year Capital Reinvestment Ratio for Intchains Group Limited American Depositary Shares from 2020 to 2022. See cash generation quality of Intchains Group Limited American Deposit to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $326.69 Million $4.02 Million ▲ +174.8%
2021 0.00x $395.42 Million $1.77 Million ▼ -72.2%
2020 0.02x $15.59 Million $251.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow