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). See iRay Technology Co Ltd (688301) net asset quality to measure how much of total assets are equity-financed.
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. Check iRay Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of iRay Technology Co Ltd.
| 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 | — |