iRay Technology Co Ltd (688301) — Cash Flow Reinvestment Rate
iRay Technology Co Ltd (688301) has a Cash Flow Reinvestment Rate of 1.46x as of September 2025, reinvesting CN¥500.60 Million (capex CN¥500.60 Million ) from operating cash flow of CN¥343.82 Million. Check 688301 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
iRay Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for iRay Technology Co Ltd across 10 annual periods. Explore iRay Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for iRay Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for iRay Technology Co Ltd. For live market cap and broader valuation context, see how much is iRay Technology Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.24x | CN¥1.53 Billion | CN¥360.42 Million | CN¥1.44 Billion | ▼ -59.5% |
| 2023 | 10.47x | CN¥3.56 Billion | CN¥340.32 Million | CN¥1.85 Billion | ▲ +178.7% |
| 2022 | 3.76x | CN¥1.19 Billion | CN¥316.62 Million | CN¥717.32 Million | ▲ +305.5% |
| 2021 | 0.93x | CN¥229.72 Million | CN¥248.02 Million | CN¥191.71 Million | ▼ -76.4% |
| 2020 | 3.93x | CN¥1.03 Billion | CN¥262.32 Million | CN¥16.86 Million | ▲ +117.2% |
| 2019 | 1.81x | CN¥55.64 Million | CN¥30.78 Million | CN¥40.06 Million | ▼ -26.8% |
| 2018 | 2.47x | CN¥47.66 Million | CN¥19.29 Million | CN¥47.66 Million | ▲ +596.1% |
| 2017 | 0.35x | CN¥36.08 Million | CN¥101.68 Million | CN¥36.08 Million | ▼ -31.2% |
| 2016 | 0.52x | CN¥20.68 Million | CN¥40.10 Million | CN¥20.68 Million | ▲ +119.3% |
| 2015 | 0.24x | CN¥14.92 Million | CN¥63.45 Million | CN¥14.92 Million | — |