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. Explore 603501 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603501 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Will Semiconductor Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Will Semiconductor Co Ltd. For live market cap and broader valuation context, see how much is Will Semiconductor Co Ltd worth.
| 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 | — |