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). Check how tangible is Inesa Intelligent Tech Inc B's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Inesa Intelligent Tech Inc B.
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. See 900901 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |