Will Semiconductor Co Ltd (603501) — 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). Check Will Semiconductor Co Ltd (603501) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Will Semiconductor Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Will Semiconductor Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603501 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. See 603501 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | 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 | — |