Will Semiconductor Co Ltd (603501) — Cash Flow Reinvestment Rate
Will Semiconductor Co Ltd (603501) has a Cash Flow Reinvestment Rate of 0.90x as of September 2025, reinvesting CN¥738.27 Million (capex CN¥738.27 Million ) from operating cash flow of CN¥823.97 Million. See 603501 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
Will Semiconductor Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Will Semiconductor Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Will Semiconductor Co Ltd.
Annual Cash Flow Reinvestment Rate for Will Semiconductor Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Will Semiconductor Co Ltd. See Will Semiconductor Co Ltd free cash flow to debt ratio 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 | 0.96x | CN¥3.96 Billion | CN¥4.12 Billion | CN¥2.34 Billion | ▲ +165.2% |
| 2024 | 0.36x | CN¥1.73 Billion | CN¥4.77 Billion | CN¥1.25 Billion | ▼ -22.2% |
| 2023 | 0.47x | CN¥3.51 Billion | CN¥7.54 Billion | CN¥1.05 Billion | ▼ -66.9% |
| 2021 | 1.41x | CN¥3.09 Billion | CN¥2.19 Billion | CN¥1.12 Billion | ▲ +212.9% |
| 2020 | 0.45x | CN¥1.51 Billion | CN¥3.34 Billion | CN¥1.13 Billion | ▼ -58.3% |
| 2019 | 1.08x | CN¥870.92 Million | CN¥805.34 Million | CN¥743.31 Million | ▼ -48.2% |
| 2018 | 2.09x | CN¥1.65 Billion | CN¥790.01 Million | CN¥199.88 Million | ▲ +24.4% |
| 2016 | 1.68x | CN¥117.61 Million | CN¥70.12 Million | CN¥88.24 Million | ▲ +30.1% |
| 2014 | 1.29x | CN¥25.67 Million | CN¥19.92 Million | CN¥25.67 Million | ▼ -10.7% |
| 2013 | 1.44x | CN¥64.62 Million | CN¥44.74 Million | CN¥64.62 Million | — |