Intchains Group Limited American Depositary Shares Cash Flow Reinvestment Rate
Intchains Group Limited American Depositary Shares 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. Explore Intchains Group Limited American Deposit debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Intchains Group Limited American Depositary Shares (2020–2022)
Cash flow reinvestment rate of Intchains Group Limited American Depositary Shares from 2020 to 2022. Historical reinvestment intensity for Intchains Group Limited American Depositary Shares across 3 annual periods. Explore Intchains Group Limited American Deposit capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Intchains Group Limited American Depositary Shares Cash Flow Reinvestment Rate by Year (2020–2022)
Intchains Group Limited American Depositary Shares cash flow reinvestment rate by year from 2020 to 2022. Year-by-year capital reinvestment analysis for Intchains Group Limited American Depositary Shares. For the full cash flow conversion analysis, see ICG cash generation efficiency.
| 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 | — |