IReader Technology Co Ltd (603533) — 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. Check IReader Technology Co Ltd (603533) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IReader Technology Co Ltd Cash Flow Reinvestment Rate (2013–2023)
Historical reinvestment intensity for IReader Technology Co Ltd across 11 annual periods. Explore cash flow to debt ratio of IReader Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for IReader Technology Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for IReader Technology Co Ltd. For live market cap and broader valuation context, see market value of IReader Technology Co Ltd.
| 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 | — |