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. See ArcSoft Corp Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ArcSoft Corp Ltd (688088) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for ArcSoft Corp Ltd (2017–2024)
Year-by-year capital reinvestment analysis for ArcSoft Corp Ltd. See 688088 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |