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 603501 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap.
| 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