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. Check Iflytek Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Iflytek Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |