Ingenic Semiconductor Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Ingenic Semiconductor capital reinvestment ratio. Ingenic Semiconductor (300223) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.45 Million) in capital expenditures (CN¥17.36 Million). Check 300223 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥86.45 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Ingenic Semiconductor (2008–2025)

Capital reinvestment ratio of Ingenic Semiconductor from 2008 to 2025. This chart tracks Ingenic Semiconductor's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Ingenic Semiconductor to track the company's year-over-year net asset growth rate.

Ingenic Semiconductor Capital Reinvestment Ratio by Year (2008–2025)

Ingenic Semiconductor capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see 300223 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥657.59 Million CN¥96.87 Million ▼ -52.7%
2024 0.31x CN¥363.45 Million CN¥113.11 Million ▲ +67.0%
2023 0.19x CN¥558.15 Million CN¥104.02 Million ▼ -9.4%
2021 0.21x CN¥1.08 Billion CN¥222.74 Million ▼ -25.2%
2020 0.27x CN¥312.16 Million CN¥85.81 Million ▲ +56.2%
2019 0.18x CN¥15.19 Million CN¥2.67 Million ▼ -39.0%
2018 0.29x CN¥36.37 Million CN¥10.50 Million ▲ +54.0%
2015 0.19x CN¥52.24 Million CN¥9.79 Million ▼ -74.5%
2013 0.73x CN¥35.95 Million CN¥26.37 Million ▼ -33.8%
2012 1.11x CN¥35.06 Million CN¥38.85 Million ▲ +77.3%
2011 0.63x CN¥41.06 Million CN¥25.67 Million ▲ +4597.2%
2010 0.01x CN¥94.32 Million CN¥1.26 Million ▼ -97.0%
2009 0.44x CN¥55.47 Million CN¥24.26 Million ▲ +2329.8%
2008 0.02x CN¥47.47 Million CN¥854.36K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow