Iat Automobile Technology Co Ltd (300825) — 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). Check Iat Automobile Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Iat Automobile Technology Co Ltd cash flow conversion.
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. See free cash flow generation of Iat Automobile Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.92x | 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 | — |