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. See 603533 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603533 cash flow metrics.
Annual Cash Flow Reinvestment Rate for IReader Technology Co Ltd (2013–2023)
Year-by-year capital reinvestment analysis for IReader Technology Co Ltd. See IReader Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |