iRay Technology Co Ltd (688301) — Capital Reinvestment Ratio
Latest as of September 2025:
1.46x
iRay Technology Co Ltd (688301) has a Capital Reinvestment Ratio of 1.46x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥343.82 Million) in capital expenditures (CN¥500.60 Million). See free cash flow generation of iRay Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.46x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥343.82 Million
CNY
Capital Expenditures
CN¥500.60 Million
CNY
Data as of
Sep 2025
Most recent filing
iRay Technology Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks iRay Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for iRay Technology Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for iRay Technology Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 688301 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 4.00x | CN¥360.42 Million | CN¥1.44 Billion | ▼ -26.6% |
| 2023 | 5.45x | CN¥340.32 Million | CN¥1.85 Billion | ▲ +140.4% |
| 2022 | 2.27x | CN¥316.62 Million | CN¥717.32 Million | ▲ +193.1% |
| 2021 | 0.77x | CN¥248.02 Million | CN¥191.71 Million | ▲ +1102.3% |
| 2020 | 0.06x | CN¥262.32 Million | CN¥16.86 Million | ▼ -95.1% |
| 2019 | 1.30x | CN¥30.78 Million | CN¥40.06 Million | ▼ -47.3% |
| 2018 | 2.47x | CN¥19.29 Million | CN¥47.66 Million | ▲ +596.1% |
| 2017 | 0.35x | CN¥101.68 Million | CN¥36.08 Million | ▼ -31.2% |
| 2016 | 0.52x | CN¥40.10 Million | CN¥20.68 Million | ▲ +119.3% |
| 2015 | 0.24x | CN¥63.45 Million | CN¥14.92 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow