GigaDevice Semiconductor(Beiji Capital Reinvestment Ratio

Latest as of September 2025: 0.34x

GigaDevice Semiconductor(Beiji 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 GigaDevice Semiconductor(Beiji (603986) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of GigaDevice Semiconductor(Beiji from 2012 to 2025. This chart tracks GigaDevice Semiconductor(Beiji's Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is GigaDevice Semiconductor(Beiji growing its equity to track the company's year-over-year net asset growth rate.

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

GigaDevice Semiconductor(Beiji capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see GigaDevice Semiconductor(Beiji (603986) cash conversion ratio.

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