Intchains Group Limited American Depositary Shares (ICG) — Cash Flow Reinvestment Rate
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. Check ICG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore Intchains Group Limited American Deposit (ICG) investment intensity to see how much of total assets are deployed in long-term investments.
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 Intchains Group Limited American Deposit stock valuation.
| 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 | — |