Will Semiconductor Co Ltd Capital Reinvestment Ratio
Will Semiconductor Co Ltd capital reinvestment ratio. Will Semiconductor Co Ltd (603501) has a Capital Reinvestment Ratio of 0.90x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥823.97 Million) in capital expenditures (CN¥738.27 Million). See Will Semiconductor Co Ltd (603501) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Will Semiconductor Co Ltd (2013–2025)
Capital reinvestment ratio of Will Semiconductor Co Ltd from 2013 to 2025. This chart tracks Will Semiconductor Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See Will Semiconductor Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Will Semiconductor Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Will Semiconductor Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Will Semiconductor Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | CN¥4.12 Billion | CN¥2.34 Billion | ▲ +116.8% |
| 2024 | 0.26x | CN¥4.77 Billion | CN¥1.25 Billion | ▲ +88.1% |
| 2023 | 0.14x | CN¥7.54 Billion | CN¥1.05 Billion | ▼ -72.8% |
| 2021 | 0.51x | CN¥2.19 Billion | CN¥1.12 Billion | ▲ +51.1% |
| 2020 | 0.34x | CN¥3.34 Billion | CN¥1.13 Billion | ▼ -63.3% |
| 2019 | 0.92x | CN¥805.34 Million | CN¥743.31 Million | ▲ +264.8% |
| 2018 | 0.25x | CN¥790.01 Million | CN¥199.88 Million | ▼ -79.9% |
| 2016 | 1.26x | CN¥70.12 Million | CN¥88.24 Million | ▼ -2.4% |
| 2014 | 1.29x | CN¥19.92 Million | CN¥25.67 Million | ▼ -10.7% |
| 2013 | 1.44x | CN¥44.74 Million | CN¥64.62 Million | — |