Iat Automobile Technology Co Ltd (300825) — 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 free cash flow generation of Iat Automobile Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Iat Automobile Technology Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Iat Automobile Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 300825 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Iat Automobile Technology Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Iat Automobile Technology Co Ltd. See 300825 FCF to total liabilities ratio 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 | 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 | — |