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). See cash generation quality 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
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.
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 market cap overview.
| 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 | — |