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. See ICG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Intchains Group Limited American Deposit cash flow conversion.
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. See financial agility of Intchains Group Limited American Deposit to measure the company's free cash flow as a share of total liabilities.
| 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 | — |