IReader Technology Co Ltd (603533) — Capital Reinvestment Ratio

Latest as of September 2024: 2.29x

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 how leveraged is IReader Technology Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥30.99 Million
CNY

Capital Expenditures

CN¥71.10 Million
CNY

Data as of

Sep 2024
Most recent filing

IReader Technology Co Ltd Capital Reinvestment Ratio (2013–2023)

This chart tracks IReader Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check IReader Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IReader Technology Co Ltd (2013–2023)

Year-by-year Capital Reinvestment Ratio for IReader Technology Co Ltd from 2013 to 2023. For live market cap and broader valuation context, see how much is IReader Technology Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow