Iat Automobile Technology Co Ltd Cash Flow Reinvestment Rate
Iat Automobile Technology Co Ltd cash flow reinvestment rate. Iat Automobile Technology Co Ltd (300825) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥25.12 Million (capex CN¥25.12 Million ) from operating cash flow of CN¥40.81 Million. See financial flexibility index of Iat Automobile Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Iat Automobile Technology Co Ltd (2013–2024)
Cash flow reinvestment rate of Iat Automobile Technology Co Ltd from 2013 to 2024. Historical reinvestment intensity for Iat Automobile Technology Co Ltd across 12 annual periods. Explore 300825 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Iat Automobile Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Iat Automobile Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Iat Automobile Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Iat Automobile Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.96x | CN¥469.16 Million | CN¥239.15 Million | CN¥218.89 Million | ▼ -88.0% |
| 2023 | 16.37x | CN¥813.30 Million | CN¥49.67 Million | CN¥469.08 Million | ▲ +187.3% |
| 2022 | 5.70x | CN¥272.00 Million | CN¥47.72 Million | CN¥156.60 Million | ▲ +207.0% |
| 2021 | 1.86x | CN¥338.02 Million | CN¥182.05 Million | CN¥155.54 Million | ▼ -83.6% |
| 2020 | 11.29x | CN¥687.13 Million | CN¥60.85 Million | CN¥124.42 Million | ▲ +193.6% |
| 2019 | 3.85x | CN¥231.25 Million | CN¥60.13 Million | CN¥84.79 Million | ▼ -6.7% |
| 2018 | 4.12x | CN¥334.88 Million | CN¥81.26 Million | CN¥64.34 Million | ▲ +335.9% |
| 2017 | 0.95x | CN¥40.82 Million | CN¥43.18 Million | CN¥28.66 Million | ▼ -95.6% |
| 2016 | 21.58x | CN¥139.86 Million | CN¥6.48 Million | CN¥24.44 Million | ▲ +11015.3% |
| 2015 | 0.19x | CN¥14.56 Million | CN¥75.02 Million | CN¥14.56 Million | ▼ -80.2% |
| 2014 | 0.98x | CN¥83.85 Million | CN¥85.41 Million | CN¥83.85 Million | ▲ +29.6% |
| 2013 | 0.76x | CN¥41.75 Million | CN¥55.10 Million | CN¥41.75 Million | — |