ArcSoft Corp Ltd (688088) — 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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ArcSoft Corp Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for ArcSoft Corp Ltd across 8 annual periods. Also explore how large is ArcSoft Corp Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ArcSoft Corp Ltd (2017–2024)
Year-by-year capital reinvestment analysis for ArcSoft Corp Ltd. For live market cap and broader valuation context, see how much is ArcSoft Corp Ltd worth.
| 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 | — |