iRay Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.46x

iRay Technology Co Ltd capital reinvestment ratio. 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). Check iRay Technology Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of iRay Technology Co Ltd (2015–2024)

Capital reinvestment ratio of iRay Technology Co Ltd from 2015 to 2024. This chart tracks iRay Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 688301 net assets growth trend to track the company's year-over-year net asset growth rate.

iRay Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2024)

iRay Technology Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see iRay Technology Co Ltd (688301) cash flow conversion.

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