Integrated Electronic Systems Lab Co Ltd (002339) — Cash Flow Reinvestment Rate
Integrated Electronic Systems Lab Co Ltd (002339) has a Cash Flow Reinvestment Rate of 0.08x as of December 2024, reinvesting CN¥21.74 Million (capex CN¥7.36 Million plus investments CN¥-14.38 Million) from operating cash flow of CN¥289.77 Million. Explore 002339 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Integrated Electronic Systems Lab Co Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Integrated Electronic Systems Lab Co Ltd across 16 annual periods. Also explore 002339 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Integrated Electronic Systems Lab Co Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Integrated Electronic Systems Lab Co Ltd. For live market cap and broader valuation context, see Integrated Electronic Systems Lab Co Ltd (002339) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥27.44 Million | CN¥108.94 Million | CN¥19.61 Million | ▼ -84.0% |
| 2023 | 1.57x | CN¥218.63 Million | CN¥139.14 Million | CN¥80.40 Million | ▲ +102.8% |
| 2022 | 0.77x | CN¥101.51 Million | CN¥130.98 Million | CN¥45.59 Million | ▼ -70.1% |
| 2021 | 2.59x | CN¥92.15 Million | CN¥35.55 Million | CN¥69.15 Million | ▲ +2841.7% |
| 2020 | 0.09x | CN¥24.07 Million | CN¥273.23 Million | CN¥23.23 Million | ▼ -76.5% |
| 2019 | 0.37x | CN¥100.61 Million | CN¥268.59 Million | CN¥24.58 Million | ▼ -42.6% |
| 2018 | 0.65x | CN¥156.14 Million | CN¥239.23 Million | CN¥19.71 Million | ▼ -89.0% |
| 2017 | 5.92x | CN¥153.77 Million | CN¥25.98 Million | CN¥26.27 Million | ▲ +292.3% |
| 2014 | 1.51x | CN¥57.72 Million | CN¥38.27 Million | CN¥57.72 Million | ▼ -72.4% |
| 2013 | 5.46x | CN¥91.43 Million | CN¥16.74 Million | CN¥91.43 Million | ▼ -13.0% |
| 2012 | 6.28x | CN¥67.21 Million | CN¥10.71 Million | CN¥67.21 Million | ▲ +52.6% |
| 2011 | 4.11x | CN¥41.26 Million | CN¥10.03 Million | CN¥41.26 Million | ▲ +6392.7% |
| 2009 | 0.06x | CN¥1.66 Million | CN¥26.13 Million | CN¥1.66 Million | ▼ -78.4% |
| 2008 | 0.29x | CN¥3.02 Million | CN¥10.29 Million | CN¥3.02 Million | ▲ +113.1% |
| 2007 | 0.14x | CN¥3.28 Million | CN¥23.87 Million | CN¥3.28 Million | ▲ +85.8% |
| 2006 | 0.07x | CN¥1.99 Million | CN¥26.91 Million | CN¥1.99 Million | — |