Iat Automobile Technology Co Ltd (300825) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Iat Automobile Technology Co Ltd (300825) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.81 Million) in capital expenditures (CN¥25.12 Million). See Iat Automobile Technology Co Ltd (300825) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.81 Million
CNY

Capital Expenditures

CN¥25.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Iat Automobile Technology Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Iat Automobile Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 300825 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Iat Automobile Technology Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Iat Automobile Technology Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see 300825 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.92x CN¥239.15 Million CN¥218.89 Million ▼ -90.3%
2023 9.44x CN¥49.67 Million CN¥469.08 Million ▲ +187.8%
2022 3.28x CN¥47.72 Million CN¥156.60 Million ▲ +284.1%
2021 0.85x CN¥182.05 Million CN¥155.54 Million ▼ -58.2%
2020 2.04x CN¥60.85 Million CN¥124.42 Million ▲ +45.0%
2019 1.41x CN¥60.13 Million CN¥84.79 Million ▲ +78.1%
2018 0.79x CN¥81.26 Million CN¥64.34 Million ▲ +19.3%
2017 0.66x CN¥43.18 Million CN¥28.66 Million ▼ -82.4%
2016 3.77x CN¥6.48 Million CN¥24.44 Million ▲ +1842.0%
2015 0.19x CN¥75.02 Million CN¥14.56 Million ▼ -80.2%
2014 0.98x CN¥85.41 Million CN¥83.85 Million ▲ +29.6%
2013 0.76x CN¥55.10 Million CN¥41.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow