Ingenic Semiconductor (300223) — 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 tangible equity quality of Ingenic Semiconductor to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ingenic Semiconductor Capital Reinvestment Ratio (2008–2025)
This chart tracks Ingenic Semiconductor's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ingenic Semiconductor cash flow conversion.
Annual Capital Reinvestment Ratio for Ingenic Semiconductor (2008–2025)
Year-by-year Capital Reinvestment Ratio for Ingenic Semiconductor from 2008 to 2025. See cash generation quality of Ingenic Semiconductor to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |