GigaDevice Semiconductor(Beiji (603986) — Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

GigaDevice Semiconductor(Beiji (603986) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥896.93 Million) in capital expenditures (CN¥302.51 Million). See debt-free asset ratio of GigaDevice Semiconductor(Beiji to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.34x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥896.93 Million
CNY

Capital Expenditures

CN¥302.51 Million
CNY

Data as of

Sep 2025
Most recent filing

GigaDevice Semiconductor(Beiji Capital Reinvestment Ratio (2012–2025)

This chart tracks GigaDevice Semiconductor(Beiji's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does GigaDevice Semiconductor(Beiji reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for GigaDevice Semiconductor(Beiji (2012–2025)

Year-by-year Capital Reinvestment Ratio for GigaDevice Semiconductor(Beiji from 2012 to 2025. For live market cap and broader valuation context, see 603986 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.49x CN¥2.13 Billion CN¥1.05 Billion ▲ +100.6%
2024 0.25x CN¥2.03 Billion CN¥499.02 Million ▼ -7.2%
2023 0.26x CN¥1.32 Billion CN¥348.36 Million ▼ -54.4%
2022 0.58x CN¥949.69 Million CN¥550.84 Million ▲ +111.0%
2021 0.27x CN¥2.26 Billion CN¥621.84 Million ▼ -19.4%
2020 0.34x CN¥1.06 Billion CN¥361.29 Million ▲ +19.1%
2019 0.29x CN¥967.35 Million CN¥276.96 Million ▼ -40.4%
2018 0.48x CN¥619.64 Million CN¥297.44 Million ▼ -59.3%
2017 1.18x CN¥197.70 Million CN¥233.19 Million ▲ +25.5%
2016 0.94x CN¥83.61 Million CN¥78.56 Million ▲ +400.1%
2015 0.19x CN¥217.19 Million CN¥40.80 Million ▲ +0.9%
2014 0.19x CN¥95.08 Million CN¥17.70 Million ▼ -35.5%
2013 0.29x CN¥100.43 Million CN¥28.99 Million ▼ -36.2%
2012 0.45x CN¥33.24 Million CN¥15.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow