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). See Intchains Group Limited American Deposit balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Intchains Group Limited American Deposit reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Intchains Group Limited American Deposit.

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