GigaDevice Semiconductor(Beiji Cash Flow Reinvestment Rate
GigaDevice Semiconductor(Beiji 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 cash flow to debt ratio of GigaDevice Semiconductor(Beiji to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GigaDevice Semiconductor(Beiji (2012–2025)
Cash flow reinvestment rate of GigaDevice Semiconductor(Beiji from 2012 to 2025. Historical reinvestment intensity for GigaDevice Semiconductor(Beiji across 14 annual periods. Explore how much does GigaDevice Semiconductor(Beiji reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
GigaDevice Semiconductor(Beiji Cash Flow Reinvestment Rate by Year (2012–2025)
GigaDevice Semiconductor(Beiji cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for GigaDevice Semiconductor(Beiji. For the full cash flow conversion analysis, see 603986 operating cash flow.
| 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 | — |