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. Explore Iat Automobile Technology Co Ltd (300825) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Iat Automobile Technology Co Ltd (300825) total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |