Integrated Electronic Systems Lab Co Ltd Cash Flow Reinvestment Rate
Integrated Electronic Systems Lab Co Ltd 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 debt repayment capacity of Integrated Electronic Systems Lab Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Integrated Electronic Systems Lab Co Ltd (2006–2024)
Cash flow reinvestment rate of Integrated Electronic Systems Lab Co Ltd from 2006 to 2024. Historical reinvestment intensity for Integrated Electronic Systems Lab Co Ltd across 16 annual periods. Explore capital reinvestment ratio of Integrated Electronic Systems Lab Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Integrated Electronic Systems Lab Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Integrated Electronic Systems Lab Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Integrated Electronic Systems Lab Co Ltd. For the full cash flow conversion analysis, see 002339 operating cash flow.
| 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 | — |