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 (300223) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of Ingenic Semiconductor to assess the company's total reinvestment commitment from operating cash flow.

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 market capitalisation.

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