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. Check ArcSoft Corp Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ArcSoft Corp Ltd to see how much of total assets are deployed in long-term investments.
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 ArcSoft Corp Ltd market capitalisation.
| 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 | — |