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. Check 002339 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Integrated Electronic Systems Lab Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |