IReader Technology Co Ltd Capital Reinvestment Ratio
IReader Technology Co Ltd capital reinvestment ratio. IReader Technology Co Ltd (603533) has a Capital Reinvestment Ratio of 2.29x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥30.99 Million) in capital expenditures (CN¥71.10 Million). See IReader Technology Co Ltd (603533) FCF generation index 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 IReader Technology Co Ltd (2013–2023)
Capital reinvestment ratio of IReader Technology Co Ltd from 2013 to 2023. This chart tracks IReader Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of IReader Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
IReader Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2023)
IReader Technology Co Ltd capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 603533 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.49x | CN¥338.41 Million | CN¥165.98 Million | ▼ -54.3% |
| 2022 | 1.07x | CN¥142.10 Million | CN¥152.59 Million | ▲ +43.5% |
| 2021 | 0.75x | CN¥104.12 Million | CN¥77.90 Million | ▲ +802.3% |
| 2020 | 0.08x | CN¥322.90 Million | CN¥26.77 Million | ▼ -30.2% |
| 2019 | 0.12x | CN¥308.80 Million | CN¥36.71 Million | ▼ -74.6% |
| 2018 | 0.47x | CN¥143.36 Million | CN¥67.08 Million | ▲ +132.8% |
| 2017 | 0.20x | CN¥228.07 Million | CN¥45.84 Million | ▼ -27.2% |
| 2016 | 0.28x | CN¥161.66 Million | CN¥44.65 Million | ▼ -4.9% |
| 2015 | 0.29x | CN¥123.43 Million | CN¥35.86 Million | ▼ -26.0% |
| 2014 | 0.39x | CN¥80.66 Million | CN¥31.65 Million | ▲ +54.6% |
| 2013 | 0.25x | CN¥52.60 Million | CN¥13.35 Million | — |