Inesa Intelligent Tech Inc B (900901) — Cash Flow Reinvestment Rate
Inesa Intelligent Tech Inc B (900901) has a Cash Flow Reinvestment Rate of 0.13x as of September 2022, reinvesting $37.46 Million (capex $33.46 Million plus investments $-4.00 Million) from operating cash flow of $284.85 Million. Check 900901 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inesa Intelligent Tech Inc B Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Inesa Intelligent Tech Inc B across 15 annual periods. Explore Inesa Intelligent Tech Inc B (900901) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Inesa Intelligent Tech Inc B (2000–2024)
Year-by-year capital reinvestment analysis for Inesa Intelligent Tech Inc B. For live market cap and broader valuation context, see market value of Inesa Intelligent Tech Inc B.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.66x | $576.87 Million | $347.74 Million | $515.69 Million | ▲ +13.1% |
| 2023 | 1.47x | $676.91 Million | $461.60 Million | $103.26 Million | ▲ +37.3% |
| 2022 | 1.07x | $227.91 Million | $213.45 Million | $203.99 Million | ▼ -66.3% |
| 2021 | 3.16x | $494.14 Million | $156.13 Million | $258.45 Million | ▲ +116.9% |
| 2020 | 1.46x | $679.29 Million | $465.62 Million | $67.79 Million | ▲ +33.1% |
| 2019 | 1.10x | $332.94 Million | $303.83 Million | $28.50 Million | ▼ -81.9% |
| 2018 | 6.07x | $1.17 Billion | $193.10 Million | $73.59 Million | ▼ -24.6% |
| 2016 | 8.04x | $700.43 Million | $87.10 Million | $27.81 Million | ▲ +723.3% |
| 2007 | 0.98x | $325.59 Million | $333.33 Million | $325.59 Million | ▲ +235.1% |
| 2005 | 0.29x | $72.10 Million | $247.36 Million | $72.10 Million | ▼ -33.6% |
| 2004 | 0.44x | $161.59 Million | $367.84 Million | $161.59 Million | ▼ -18.7% |
| 2003 | 0.54x | $395.17 Million | $731.67 Million | $395.17 Million | ▲ +4.4% |
| 2002 | 0.52x | $294.07 Million | $568.27 Million | $294.07 Million | ▼ -73.6% |
| 2001 | 1.96x | $845.74 Million | $431.28 Million | $845.74 Million | ▲ +76.6% |
| 2000 | 1.11x | $416.78 Million | $375.24 Million | $416.78 Million | — |