Ingenic Semiconductor (300223) — Capital Reinvestment Ratio
Latest as of September 2025:
0.20x
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). See Ingenic Semiconductor free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Ingenic Semiconductor Capital Reinvestment Ratio (2008–2025)
This chart tracks Ingenic Semiconductor's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Ingenic Semiconductor (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ingenic Semiconductor from 2008 to 2025. For live market cap and broader valuation context, see Ingenic Semiconductor stock valuation.
| 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