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. Explore capital reinvestment ratio of GigaDevice Semiconductor(Beiji to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603986 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GigaDevice Semiconductor(Beiji (2012–2025)
Year-by-year capital reinvestment analysis for GigaDevice Semiconductor(Beiji. For live market cap and broader valuation context, see how much is GigaDevice Semiconductor(Beiji worth.
| 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 | — |