Integrated Electronic Systems Lab Co Ltd (002339) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Integrated Electronic Systems Lab Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Integrated Electronic Systems Lab Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Integrated Electronic Systems Lab Co Ltd (002339) cash conversion ratio.
Annual Capital Reinvestment Ratio for Integrated Electronic Systems Lab Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. See 002339 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |