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. Check 603986 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore GigaDevice Semiconductor(Beiji (603986) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 GigaDevice Semiconductor(Beiji market cap and net 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 | — |