Iflytek Co Ltd (002230) — Capital Reinvestment Ratio
Latest as of September 2025:
0.73x
Iflytek Co Ltd (002230) has a Capital Reinvestment Ratio of 0.73x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥891.01 Million) in capital expenditures (CN¥648.36 Million). See Iflytek Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.73x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥891.01 Million
CNY
Capital Expenditures
CN¥648.36 Million
CNY
Data as of
Sep 2025
Most recent filing
Iflytek Co Ltd Capital Reinvestment Ratio (2005–2025)
This chart tracks Iflytek Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Iflytek Co Ltd (2005–2025)
Year-by-year Capital Reinvestment Ratio for Iflytek Co Ltd from 2005 to 2025. For live market cap and broader valuation context, see Iflytek Co Ltd (002230) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | CN¥3.21 Billion | CN¥3.15 Billion | ▼ -23.9% |
| 2024 | 1.29x | CN¥2.50 Billion | CN¥3.22 Billion | ▼ -88.9% |
| 2023 | 11.67x | CN¥349.76 Million | CN¥4.08 Billion | ▲ +224.6% |
| 2022 | 3.60x | CN¥630.76 Million | CN¥2.27 Billion | ▲ +54.3% |
| 2021 | 2.33x | CN¥893.08 Million | CN¥2.08 Billion | ▲ +323.7% |
| 2020 | 0.55x | CN¥2.27 Billion | CN¥1.25 Billion | ▼ -55.3% |
| 2019 | 1.23x | CN¥1.53 Billion | CN¥1.89 Billion | ▼ -22.4% |
| 2018 | 1.59x | CN¥1.15 Billion | CN¥1.82 Billion | ▼ -44.4% |
| 2017 | 2.86x | CN¥362.73 Million | CN¥1.04 Billion | ▼ -19.7% |
| 2016 | 3.56x | CN¥299.30 Million | CN¥1.07 Billion | ▲ +106.2% |
| 2015 | 1.73x | CN¥515.60 Million | CN¥889.96 Million | ▲ +25.0% |
| 2014 | 1.38x | CN¥420.08 Million | CN¥580.18 Million | ▲ +19.2% |
| 2013 | 1.16x | CN¥296.07 Million | CN¥342.94 Million | ▼ -32.6% |
| 2012 | 1.72x | CN¥162.06 Million | CN¥278.35 Million | ▲ +45.3% |
| 2011 | 1.18x | CN¥117.54 Million | CN¥138.98 Million | ▲ +9.4% |
| 2010 | 1.08x | CN¥89.34 Million | CN¥96.58 Million | ▼ -6.5% |
| 2009 | 1.16x | CN¥66.53 Million | CN¥76.92 Million | ▲ +33.8% |
| 2008 | 0.86x | CN¥60.88 Million | CN¥52.63 Million | ▲ +108.2% |
| 2007 | 0.42x | CN¥75.68 Million | CN¥31.42 Million | ▲ +77.9% |
| 2006 | 0.23x | CN¥25.65 Million | CN¥5.98 Million | ▼ -31.2% |
| 2005 | 0.34x | CN¥28.63 Million | CN¥9.71 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow