Iflytek Co Ltd Cash Flow Reinvestment Rate
Iflytek Co Ltd cash flow reinvestment rate. Iflytek Co Ltd (002230) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting CN¥648.36 Million (capex CN¥648.36 Million ) from operating cash flow of CN¥891.01 Million. See Iflytek Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iflytek Co Ltd (2005–2025)
Cash flow reinvestment rate of Iflytek Co Ltd from 2005 to 2025. Historical reinvestment intensity for Iflytek Co Ltd across 21 annual periods. Explore Iflytek Co Ltd (002230) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Iflytek Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Iflytek Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Iflytek Co Ltd. For the full cash flow conversion analysis, see Iflytek Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.10x | CN¥3.54 Billion | CN¥3.21 Billion | CN¥3.15 Billion | ▼ -17.4% |
| 2024 | 1.34x | CN¥3.33 Billion | CN¥2.50 Billion | CN¥3.22 Billion | ▼ -94.2% |
| 2023 | 23.05x | CN¥8.06 Billion | CN¥349.76 Million | CN¥4.08 Billion | ▲ +426.0% |
| 2022 | 4.38x | CN¥2.76 Billion | CN¥630.76 Million | CN¥2.27 Billion | ▲ +47.9% |
| 2021 | 2.96x | CN¥2.65 Billion | CN¥893.08 Million | CN¥2.08 Billion | ▲ +374.0% |
| 2020 | 0.63x | CN¥1.42 Billion | CN¥2.27 Billion | CN¥1.25 Billion | ▼ -67.6% |
| 2019 | 1.93x | CN¥2.95 Billion | CN¥1.53 Billion | CN¥1.89 Billion | ▲ +10.3% |
| 2018 | 1.75x | CN¥2.01 Billion | CN¥1.15 Billion | CN¥1.82 Billion | ▼ -57.2% |
| 2017 | 4.09x | CN¥1.48 Billion | CN¥362.73 Million | CN¥1.04 Billion | ▼ -1.4% |
| 2016 | 4.14x | CN¥1.24 Billion | CN¥299.30 Million | CN¥1.07 Billion | ▲ +49.1% |
| 2015 | 2.78x | CN¥1.43 Billion | CN¥515.60 Million | CN¥889.96 Million | ▲ +101.2% |
| 2014 | 1.38x | CN¥580.18 Million | CN¥420.08 Million | CN¥580.18 Million | ▲ +19.2% |
| 2013 | 1.16x | CN¥342.94 Million | CN¥296.07 Million | CN¥342.94 Million | ▼ -32.6% |
| 2012 | 1.72x | CN¥278.35 Million | CN¥162.06 Million | CN¥278.35 Million | ▲ +45.3% |
| 2011 | 1.18x | CN¥138.98 Million | CN¥117.54 Million | CN¥138.98 Million | ▲ +9.4% |
| 2010 | 1.08x | CN¥96.58 Million | CN¥89.34 Million | CN¥96.58 Million | ▼ -6.5% |
| 2009 | 1.16x | CN¥76.92 Million | CN¥66.53 Million | CN¥76.92 Million | ▲ +33.8% |
| 2008 | 0.86x | CN¥52.63 Million | CN¥60.88 Million | CN¥52.63 Million | ▲ +108.2% |
| 2007 | 0.42x | CN¥31.42 Million | CN¥75.68 Million | CN¥31.42 Million | ▲ +77.9% |
| 2006 | 0.23x | CN¥5.98 Million | CN¥25.65 Million | CN¥5.98 Million | ▼ -31.2% |
| 2005 | 0.34x | CN¥9.71 Million | CN¥28.63 Million | CN¥9.71 Million | — |