Integrated Electronic Systems Lab Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

Integrated Electronic Systems Lab Co Ltd capital reinvestment ratio. Integrated Electronic Systems Lab Co Ltd (002339) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥289.77 Million) in capital expenditures (CN¥7.36 Million). Check Integrated Electronic Systems Lab Co Ltd (002339) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥289.77 Million
CNY

Capital Expenditures

CN¥7.36 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Integrated Electronic Systems Lab Co Ltd (2006–2024)

Capital reinvestment ratio of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. This chart tracks Integrated Electronic Systems Lab Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore Integrated Electronic Systems Lab Co Ltd (002339) net asset momentum to track the company's year-over-year net asset growth rate.

Integrated Electronic Systems Lab Co Ltd Capital Reinvestment Ratio by Year (2006–2024)

Integrated Electronic Systems Lab Co Ltd capital reinvestment ratio by year from 2006 to 2024. For the full cash flow conversion analysis, see Integrated Electronic Systems Lab Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.18x CN¥108.94 Million CN¥19.61 Million ▼ -68.9%
2023 0.58x CN¥139.14 Million CN¥80.40 Million ▲ +66.0%
2022 0.35x CN¥130.98 Million CN¥45.59 Million ▼ -82.1%
2021 1.94x CN¥35.55 Million CN¥69.15 Million ▲ +2187.3%
2020 0.09x CN¥273.23 Million CN¥23.23 Million ▼ -7.1%
2019 0.09x CN¥268.59 Million CN¥24.58 Million ▲ +11.1%
2018 0.08x CN¥239.23 Million CN¥19.71 Million ▼ -91.9%
2017 1.01x CN¥25.98 Million CN¥26.27 Million ▼ -33.0%
2014 1.51x CN¥38.27 Million CN¥57.72 Million ▼ -72.4%
2013 5.46x CN¥16.74 Million CN¥91.43 Million ▼ -13.0%
2012 6.28x CN¥10.71 Million CN¥67.21 Million ▲ +52.6%
2011 4.11x CN¥10.03 Million CN¥41.26 Million ▲ +6392.7%
2009 0.06x CN¥26.13 Million CN¥1.66 Million ▼ -78.4%
2008 0.29x CN¥10.29 Million CN¥3.02 Million ▲ +113.1%
2007 0.14x CN¥23.87 Million CN¥3.28 Million ▲ +85.8%
2006 0.07x CN¥26.91 Million CN¥1.99 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow