Will Semiconductor Co Ltd (603501) — Capital Reinvestment Ratio

Latest as of September 2025: 0.90x

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 debt-free asset ratio of Will Semiconductor Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.90x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥823.97 Million
CNY

Capital Expenditures

CN¥738.27 Million
CNY

Data as of

Sep 2025
Most recent filing

Will Semiconductor Co Ltd Capital Reinvestment Ratio (2013–2025)

This chart tracks Will Semiconductor Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 603501 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Will Semiconductor Co Ltd (2013–2025)

Year-by-year Capital Reinvestment Ratio for Will Semiconductor Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 603501 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow