Iflytek Co Ltd (002230) — 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 free cash flow generation of Iflytek Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iflytek Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Iflytek Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002230 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Iflytek Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Iflytek Co Ltd. See Iflytek Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |