ArcSoft Corp Ltd (688088) — Capital Reinvestment Ratio
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). Check ArcSoft Corp Ltd (688088) 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
ArcSoft Corp Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks ArcSoft Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ArcSoft Corp Ltd.
Annual Capital Reinvestment Ratio for ArcSoft Corp Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for ArcSoft Corp Ltd from 2017 to 2024. See ArcSoft Corp Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |