ArcSoft Corp Ltd Cash Flow Reinvestment Rate
ArcSoft Corp Ltd cash flow reinvestment rate. ArcSoft Corp Ltd (688088) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥4.27 Million (capex CN¥4.27 Million ) from operating cash flow of CN¥108.63 Million. Explore ArcSoft Corp Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ArcSoft Corp Ltd (2017–2024)
Cash flow reinvestment rate of ArcSoft Corp Ltd from 2017 to 2024. Historical reinvestment intensity for ArcSoft Corp Ltd across 8 annual periods. Explore ArcSoft Corp Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ArcSoft Corp Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
ArcSoft Corp Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for ArcSoft Corp Ltd. For the full cash flow conversion analysis, see how efficiently does ArcSoft Corp Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 56.10x | CN¥610.76 Million | CN¥10.89 Million | CN¥42.00 Million | ▲ +3745.4% |
| 2023 | 1.46x | CN¥383.51 Million | CN¥262.89 Million | CN¥78.24 Million | ▼ -92.8% |
| 2022 | 20.19x | CN¥901.29 Million | CN¥44.63 Million | CN¥127.29 Million | ▲ +750.4% |
| 2021 | 2.37x | CN¥453.03 Million | CN¥190.76 Million | CN¥170.53 Million | ▲ +16.7% |
| 2020 | 2.03x | CN¥260.16 Million | CN¥127.87 Million | CN¥109.40 Million | ▼ -73.2% |
| 2019 | 7.59x | CN¥1.59 Billion | CN¥208.94 Million | CN¥28.94 Million | ▲ +20.1% |
| 2018 | 6.32x | CN¥1.57 Billion | CN¥248.17 Million | CN¥10.99 Million | ▼ -66.5% |
| 2017 | 18.84x | CN¥1.56 Billion | CN¥82.97 Million | CN¥6.23 Million | — |