Will Semiconductor Co Ltd Cash Flow Reinvestment Rate
Will Semiconductor Co Ltd 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 Will Semiconductor Co Ltd (603501) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Will Semiconductor Co Ltd (2013–2025)
Cash flow reinvestment rate of Will Semiconductor Co Ltd from 2013 to 2025. Historical reinvestment intensity for Will Semiconductor Co Ltd across 10 annual periods. Explore cash flow to debt ratio of Will Semiconductor Co Ltd to assess how comfortably operating cash covers total debt obligations.
Will Semiconductor Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Will Semiconductor Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Will Semiconductor Co Ltd. For the full cash flow conversion analysis, see Will Semiconductor Co Ltd (603501) cash conversion ratio.
| 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 | — |