Iat Automobile Technology Co Ltd Capital Reinvestment Ratio
Iat Automobile Technology Co Ltd capital reinvestment ratio. 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 free cash flow generation of Iat Automobile Technology 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 Iat Automobile Technology Co Ltd (2013–2024)
Capital reinvestment ratio of Iat Automobile Technology Co Ltd from 2013 to 2024. This chart tracks Iat Automobile Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. See Iat Automobile Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Iat Automobile Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2024)
Iat Automobile Technology Co Ltd capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see 300825 cash flow conversion.
| 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 | — |