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. Explore Iflytek Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Iflytek Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Iflytek Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Iflytek Co Ltd. For live market cap and broader valuation context, see Iflytek Co Ltd market cap and net worth.
| 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 | — |