Giantec Semiconductor Corp (688123) — Cash Flow Reinvestment Rate
Giantec Semiconductor Corp (688123) has a Cash Flow Reinvestment Rate of 2.85x as of December 2025, reinvesting CN¥275.57 Million (capex CN¥16.43 Million plus investments CN¥-259.14 Million) from operating cash flow of CN¥96.61 Million. See Giantec Semiconductor Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Giantec Semiconductor Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Giantec Semiconductor Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Giantec Semiconductor Corp.
Annual Cash Flow Reinvestment Rate for Giantec Semiconductor Corp (2016–2025)
Year-by-year capital reinvestment analysis for Giantec Semiconductor Corp. See 688123 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.52x | CN¥208.86 Million | CN¥399.10 Million | CN¥56.59 Million | ▼ -29.9% |
| 2024 | 0.75x | CN¥225.37 Million | CN¥302.09 Million | CN¥48.12 Million | ▼ -50.1% |
| 2023 | 1.50x | CN¥183.21 Million | CN¥122.43 Million | CN¥33.06 Million | ▲ +481.7% |
| 2022 | 0.26x | CN¥74.15 Million | CN¥288.24 Million | CN¥49.40 Million | ▼ -96.3% |
| 2021 | 7.00x | CN¥392.64 Million | CN¥56.11 Million | CN¥172.14 Million | ▼ -31.3% |
| 2020 | 10.19x | CN¥943.79 Million | CN¥92.63 Million | CN¥20.79 Million | ▲ +5986.9% |
| 2019 | 0.17x | CN¥12.35 Million | CN¥73.77 Million | CN¥2.35 Million | ▼ -71.2% |
| 2018 | 0.58x | CN¥52.31 Million | CN¥90.08 Million | CN¥2.37 Million | ▼ -8.8% |
| 2017 | 0.64x | CN¥48.78 Million | CN¥76.61 Million | CN¥1.05 Million | ▼ -69.1% |
| 2016 | 2.06x | CN¥80.25 Million | CN¥38.96 Million | CN¥924.17K | — |