Intchains Group Limited American Depositary Shares (ICG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 6.38x

Intchains Group Limited American Depositary Shares (ICG) has a Cash Flow Reinvestment Rate of 6.38x as of December 2023, reinvesting $17.89 Million (capex $7.29 Million plus investments $-10.61 Million) from operating cash flow of $2.81 Million. Explore Intchains Group Limited American Deposit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.38x
(Capex + Investments) / Operating CF

Total Reinvested

$17.89 Million
Capex + Investments

Operating Cash Flow

$2.81 Million
USD

Capital Expenditures

$7.29 Million
USD

Intchains Group Limited American Depositary Shares Cash Flow Reinvestment Rate (2020–2022)

Historical reinvestment intensity for Intchains Group Limited American Depositary Shares across 3 annual periods. Also explore ICG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Intchains Group Limited American Depositary Shares (2020–2022)

Year-by-year capital reinvestment analysis for Intchains Group Limited American Depositary Shares. For live market cap and broader valuation context, see market cap of Intchains Group Limited American Deposit.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2022 0.37x $120.89 Million $326.69 Million $4.02 Million ▲ +4033.6%
2021 0.01x $3.54 Million $395.42 Million $1.77 Million ▼ -72.2%
2020 0.03x $502.00K $15.59 Million $251.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow