Giantec Semiconductor Corp Cash Flow Reinvestment Rate
Giantec Semiconductor Corp 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Giantec Semiconductor Corp (2016–2025)
Cash flow reinvestment rate of Giantec Semiconductor Corp from 2016 to 2025. Historical reinvestment intensity for Giantec Semiconductor Corp across 10 annual periods. Explore 688123 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Giantec Semiconductor Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Giantec Semiconductor Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Giantec Semiconductor Corp. For the full cash flow conversion analysis, see 688123 cash generation efficiency.
| 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 | — |