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. Check how high is Iat Automobile Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Iat Automobile Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Iat Automobile Technology Co Ltd (300825) market capitalisation.
| 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 | — |