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. See iRay Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see iRay Technology Co Ltd (688301) cash flow conversion.
Annual Cash Flow Reinvestment Rate for iRay Technology Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for iRay Technology Co Ltd. See 688301 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |