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. See Integrated Electronic Systems Lab Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002339 cash flow conversion.
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. See Integrated Electronic Systems Lab Co Ltd (002339) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |