GigaDevice Semiconductor(Beiji (603986) — Cash Flow Reinvestment Rate
GigaDevice Semiconductor(Beiji (603986) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting CN¥302.51 Million (capex CN¥302.51 Million ) from operating cash flow of CN¥896.93 Million. See 603986 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
GigaDevice Semiconductor(Beiji Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for GigaDevice Semiconductor(Beiji across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GigaDevice Semiconductor(Beiji.
Annual Cash Flow Reinvestment Rate for GigaDevice Semiconductor(Beiji (2012–2025)
Year-by-year capital reinvestment analysis for GigaDevice Semiconductor(Beiji. See 603986 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 | 0.66x | CN¥1.41 Billion | CN¥2.13 Billion | CN¥1.05 Billion | ▲ +109.4% |
| 2024 | 0.32x | CN¥643.11 Million | CN¥2.03 Billion | CN¥499.02 Million | ▼ -35.3% |
| 2023 | 0.49x | CN¥643.27 Million | CN¥1.32 Billion | CN¥348.36 Million | ▼ -21.9% |
| 2022 | 0.63x | CN¥594.57 Million | CN¥949.69 Million | CN¥550.84 Million | ▼ -60.2% |
| 2021 | 1.57x | CN¥3.55 Billion | CN¥2.26 Billion | CN¥621.84 Million | ▲ +72.0% |
| 2020 | 0.91x | CN¥968.27 Million | CN¥1.06 Billion | CN¥361.29 Million | ▲ +103.1% |
| 2019 | 0.45x | CN¥435.15 Million | CN¥967.35 Million | CN¥276.96 Million | ▼ -8.1% |
| 2018 | 0.49x | CN¥303.34 Million | CN¥619.64 Million | CN¥297.44 Million | ▼ -87.9% |
| 2017 | 4.06x | CN¥801.97 Million | CN¥197.70 Million | CN¥233.19 Million | ▲ +104.3% |
| 2016 | 1.99x | CN¥165.98 Million | CN¥83.61 Million | CN¥78.56 Million | ▲ +956.6% |
| 2015 | 0.19x | CN¥40.80 Million | CN¥217.19 Million | CN¥40.80 Million | ▲ +0.9% |
| 2014 | 0.19x | CN¥17.70 Million | CN¥95.08 Million | CN¥17.70 Million | ▼ -35.5% |
| 2013 | 0.29x | CN¥28.99 Million | CN¥100.43 Million | CN¥28.99 Million | ▼ -36.2% |
| 2012 | 0.45x | CN¥15.03 Million | CN¥33.24 Million | CN¥15.03 Million | — |