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. Explore 688123 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Giantec Semiconductor Corp assets under control for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |