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. Explore iRay Technology Co Ltd (688301) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688301 total asset value for the complete picture of this company's asset base.
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 | — |