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). See Integrated Electronic Systems Lab Co Ltd (002339) net asset quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Integrated Electronic Systems Lab Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Integrated Electronic Systems Lab Co Ltd market capitalisation.
| 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 | — |