GigaDevice Semiconductor(Beiji (603986) — Capital Reinvestment Ratio
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). Check 603986 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GigaDevice Semiconductor(Beiji Capital Reinvestment Ratio (2012–2025)
This chart tracks GigaDevice Semiconductor(Beiji's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GigaDevice Semiconductor(Beiji.
Annual Capital Reinvestment Ratio for GigaDevice Semiconductor(Beiji (2012–2025)
Year-by-year Capital Reinvestment Ratio for GigaDevice Semiconductor(Beiji from 2012 to 2025. See cash generation quality of GigaDevice Semiconductor(Beiji to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | 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 | — |