Giantec Semiconductor Corp (688123) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Giantec Semiconductor Corp (688123) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥96.61 Million) in capital expenditures (CN¥16.43 Million). See Giantec Semiconductor Corp (688123) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥96.61 Million
CNY

Capital Expenditures

CN¥16.43 Million
CNY

Data as of

Dec 2025
Most recent filing

Giantec Semiconductor Corp Capital Reinvestment Ratio (2016–2025)

This chart tracks Giantec Semiconductor Corp's Capital Reinvestment Ratio across 10 annual periods. Check total reinvestment intensity of Giantec Semiconductor Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Giantec Semiconductor Corp (2016–2025)

Year-by-year Capital Reinvestment Ratio for Giantec Semiconductor Corp from 2016 to 2025. For live market cap and broader valuation context, see 688123 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥399.10 Million CN¥56.59 Million ▼ -11.0%
2024 0.16x CN¥302.09 Million CN¥48.12 Million ▼ -41.0%
2023 0.27x CN¥122.43 Million CN¥33.06 Million ▲ +57.6%
2022 0.17x CN¥288.24 Million CN¥49.40 Million ▼ -94.4%
2021 3.07x CN¥56.11 Million CN¥172.14 Million ▲ +1266.7%
2020 0.22x CN¥92.63 Million CN¥20.79 Million ▲ +605.0%
2019 0.03x CN¥73.77 Million CN¥2.35 Million ▲ +20.9%
2018 0.03x CN¥90.08 Million CN¥2.37 Million ▲ +92.5%
2017 0.01x CN¥76.61 Million CN¥1.05 Million ▼ -42.3%
2016 0.02x CN¥38.96 Million CN¥924.17K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow