Inesa Intelligent Tech Inc B (900901) — Capital Reinvestment Ratio
Inesa Intelligent Tech Inc B (900901) has a Capital Reinvestment Ratio of 0.12x as of September 2022, meaning it reinvests 0% of its operating cash flow ($284.85 Million) in capital expenditures ($33.46 Million). See Inesa Intelligent Tech Inc B (900901) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Inesa Intelligent Tech Inc B Capital Reinvestment Ratio (2000–2024)
This chart tracks Inesa Intelligent Tech Inc B's Capital Reinvestment Ratio across 15 annual periods. Check Inesa Intelligent Tech Inc B (900901) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Inesa Intelligent Tech Inc B (2000–2024)
Year-by-year Capital Reinvestment Ratio for Inesa Intelligent Tech Inc B from 2000 to 2024. For live market cap and broader valuation context, see 900901 company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | $347.74 Million | $515.69 Million | ▲ +563.0% |
| 2023 | 0.22x | $461.60 Million | $103.26 Million | ▼ -76.6% |
| 2022 | 0.96x | $213.45 Million | $203.99 Million | ▼ -42.3% |
| 2021 | 1.66x | $156.13 Million | $258.45 Million | ▲ +1037.0% |
| 2020 | 0.15x | $465.62 Million | $67.79 Million | ▲ +55.2% |
| 2019 | 0.09x | $303.83 Million | $28.50 Million | ▼ -75.4% |
| 2018 | 0.38x | $193.10 Million | $73.59 Million | ▲ +19.4% |
| 2016 | 0.32x | $87.10 Million | $27.81 Million | ▼ -67.3% |
| 2007 | 0.98x | $333.33 Million | $325.59 Million | ▲ +235.1% |
| 2005 | 0.29x | $247.36 Million | $72.10 Million | ▼ -33.6% |
| 2004 | 0.44x | $367.84 Million | $161.59 Million | ▼ -18.7% |
| 2003 | 0.54x | $731.67 Million | $395.17 Million | ▲ +4.4% |
| 2002 | 0.52x | $568.27 Million | $294.07 Million | ▼ -73.6% |
| 2001 | 1.96x | $431.28 Million | $845.74 Million | ▲ +76.6% |
| 2000 | 1.11x | $375.24 Million | $416.78 Million | — |