Iflytek Co Ltd Capital Reinvestment Ratio
Iflytek Co Ltd capital reinvestment ratio. 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 free cash flow generation of Iflytek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Iflytek Co Ltd (2005–2025)
Capital reinvestment ratio of Iflytek Co Ltd from 2005 to 2025. This chart tracks Iflytek Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 002230 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Iflytek Co Ltd Capital Reinvestment Ratio by Year (2005–2025)
Iflytek Co Ltd capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see Iflytek Co Ltd (002230) cash flow conversion.
| 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 | — |