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. Check how high is Giantec Semiconductor Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Giantec Semiconductor Corp (688123) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Giantec Semiconductor Corp (2016–2025)
Year-by-year capital reinvestment analysis for Giantec Semiconductor Corp. For live market cap and broader valuation context, see 688123 market cap.
| 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 | — |