Ingenic Semiconductor Cash Flow Reinvestment Rate
Ingenic Semiconductor cash flow reinvestment rate. Ingenic Semiconductor (300223) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥17.36 Million (capex CN¥17.36 Million ) from operating cash flow of CN¥86.45 Million. Explore Ingenic Semiconductor (300223) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ingenic Semiconductor (2008–2025)
Cash flow reinvestment rate of Ingenic Semiconductor from 2008 to 2025. Historical reinvestment intensity for Ingenic Semiconductor across 14 annual periods. Explore Ingenic Semiconductor (300223) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ingenic Semiconductor Cash Flow Reinvestment Rate by Year (2008–2025)
Ingenic Semiconductor cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Ingenic Semiconductor. For the full cash flow conversion analysis, see how efficiently does Ingenic Semiconductor generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | CN¥262.30 Million | CN¥657.59 Million | CN¥96.87 Million | ▼ -64.9% |
| 2024 | 1.14x | CN¥413.21 Million | CN¥363.45 Million | CN¥113.11 Million | ▲ +436.7% |
| 2023 | 0.21x | CN¥118.24 Million | CN¥558.15 Million | CN¥104.02 Million | ▼ -69.7% |
| 2021 | 0.70x | CN¥758.02 Million | CN¥1.08 Billion | CN¥222.74 Million | ▼ -37.2% |
| 2020 | 1.11x | CN¥347.89 Million | CN¥312.16 Million | CN¥85.81 Million | ▼ -79.1% |
| 2019 | 5.32x | CN¥80.82 Million | CN¥15.19 Million | CN¥2.67 Million | ▲ +180.3% |
| 2018 | 1.90x | CN¥69.05 Million | CN¥36.37 Million | CN¥10.50 Million | ▼ -88.5% |
| 2015 | 16.44x | CN¥858.97 Million | CN¥52.24 Million | CN¥9.79 Million | ▲ +2141.2% |
| 2013 | 0.73x | CN¥26.37 Million | CN¥35.95 Million | CN¥26.37 Million | ▼ -33.8% |
| 2012 | 1.11x | CN¥38.85 Million | CN¥35.06 Million | CN¥38.85 Million | ▲ +77.3% |
| 2011 | 0.63x | CN¥25.67 Million | CN¥41.06 Million | CN¥25.67 Million | ▲ +4597.2% |
| 2010 | 0.01x | CN¥1.26 Million | CN¥94.32 Million | CN¥1.26 Million | ▼ -97.0% |
| 2009 | 0.44x | CN¥24.26 Million | CN¥55.47 Million | CN¥24.26 Million | ▲ +2329.8% |
| 2008 | 0.02x | CN¥854.36K | CN¥47.47 Million | CN¥854.36K | — |