Ingenic Semiconductor (300223) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. Check how high is Ingenic Semiconductor's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.36 Million
Capex + Investments

Operating Cash Flow

CN¥86.45 Million
CNY

Capital Expenditures

CN¥17.36 Million
CNY

Ingenic Semiconductor Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Ingenic Semiconductor across 14 annual periods. Explore 300223 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Ingenic Semiconductor (2008–2025)

Year-by-year capital reinvestment analysis for Ingenic Semiconductor. For live market cap and broader valuation context, see Ingenic Semiconductor stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow