IReader Technology Co Ltd (603533) — 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). Check 603533 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IReader Technology Co Ltd Capital Reinvestment Ratio (2013–2023)
This chart tracks IReader Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see IReader Technology Co Ltd operating cash flow efficiency.
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. See IReader Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |