IReader Technology Co Ltd (603533) — Cash Flow Reinvestment Rate

Latest as of September 2024: 8.81x

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. Explore IReader Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥272.91 Million
Capex + Investments

Operating Cash Flow

CN¥30.99 Million
CNY

Capital Expenditures

CN¥71.10 Million
CNY

IReader Technology Co Ltd Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for IReader Technology Co Ltd across 11 annual periods. Also explore 603533 asset base for the complete picture of this company's asset base.

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 IReader Technology Co Ltd market capitalisation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow