iRay Technology Co Ltd (688301) — 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 tangible equity quality of iRay Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
iRay Technology Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks iRay Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 688301 cash flow metrics.
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. See free cash flow generation of iRay Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |