ArcSoft Corp Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

ArcSoft Corp Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ArcSoft Corp Ltd (2017–2024)

Capital reinvestment ratio of ArcSoft Corp Ltd from 2017 to 2024. This chart tracks ArcSoft Corp Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore ArcSoft Corp Ltd annual equity growth to track the company's year-over-year net asset growth rate.

ArcSoft Corp Ltd Capital Reinvestment Ratio by Year (2017–2024)

ArcSoft Corp Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see how efficiently does ArcSoft Corp Ltd generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow