ArcSoft Corp Ltd (688088) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

ArcSoft Corp Ltd (688088) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥108.63 Million) in capital expenditures (CN¥4.27 Million). See ArcSoft Corp Ltd (688088) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥108.63 Million
CNY

Capital Expenditures

CN¥4.27 Million
CNY

Data as of

Sep 2025
Most recent filing

ArcSoft Corp Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks ArcSoft Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. Check ArcSoft Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ArcSoft Corp Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for ArcSoft Corp Ltd from 2017 to 2024. For live market cap and broader valuation context, see ArcSoft Corp Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.86x CN¥10.89 Million CN¥42.00 Million ▲ +1196.2%
2023 0.30x CN¥262.89 Million CN¥78.24 Million ▼ -89.6%
2022 2.85x CN¥44.63 Million CN¥127.29 Million ▲ +219.0%
2021 0.89x CN¥190.76 Million CN¥170.53 Million ▲ +4.5%
2020 0.86x CN¥127.87 Million CN¥109.40 Million ▲ +517.6%
2019 0.14x CN¥208.94 Million CN¥28.94 Million ▲ +212.7%
2018 0.04x CN¥248.17 Million CN¥10.99 Million ▼ -41.0%
2017 0.08x CN¥82.97 Million CN¥6.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow