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. See Ingenic Semiconductor free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 300223 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Ingenic Semiconductor. See 300223 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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