IReader Technology Co Ltd Cash Flow Reinvestment Rate
IReader Technology Co Ltd cash flow reinvestment rate. IReader Technology Co Ltd (603533) has a Cash Flow Reinvestment Rate of 8.81x as of September 2024, reinvesting CN¥272.91 Million (capex CN¥71.10 Million plus investments CN¥201.81 Million) from operating cash flow of CN¥30.99 Million. See how financially flexible is IReader 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 IReader Technology Co Ltd (2013–2023)
Cash flow reinvestment rate of IReader Technology Co Ltd from 2013 to 2023. Historical reinvestment intensity for IReader Technology Co Ltd across 11 annual periods. Explore 603533 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
IReader Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2023)
IReader Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for IReader Technology Co Ltd. For the full cash flow conversion analysis, see IReader Technology Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.57x | CN¥193.28 Million | CN¥338.41 Million | CN¥165.98 Million | ▼ -72.1% |
| 2022 | 2.05x | CN¥291.14 Million | CN¥142.10 Million | CN¥152.59 Million | ▼ -55.1% |
| 2021 | 4.56x | CN¥474.59 Million | CN¥104.12 Million | CN¥77.90 Million | ▲ +135.0% |
| 2020 | 1.94x | CN¥626.37 Million | CN¥322.90 Million | CN¥26.77 Million | ▲ +238.4% |
| 2019 | 0.57x | CN¥177.01 Million | CN¥308.80 Million | CN¥36.71 Million | ▼ -67.9% |
| 2018 | 1.78x | CN¥255.73 Million | CN¥143.36 Million | CN¥67.08 Million | ▼ -48.2% |
| 2017 | 3.45x | CN¥785.94 Million | CN¥228.07 Million | CN¥45.84 Million | ▲ +666.9% |
| 2016 | 0.45x | CN¥72.65 Million | CN¥161.66 Million | CN¥44.65 Million | ▲ +54.7% |
| 2015 | 0.29x | CN¥35.86 Million | CN¥123.43 Million | CN¥35.86 Million | ▼ -26.0% |
| 2014 | 0.39x | CN¥31.65 Million | CN¥80.66 Million | CN¥31.65 Million | ▲ +54.6% |
| 2013 | 0.25x | CN¥13.35 Million | CN¥52.60 Million | CN¥13.35 Million | — |