Inesa Intelligent Tech Inc B Cash Flow Reinvestment Rate
Inesa Intelligent Tech Inc B 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. Explore Inesa Intelligent Tech Inc B (900901) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inesa Intelligent Tech Inc B (2000–2024)
Cash flow reinvestment rate of Inesa Intelligent Tech Inc B from 2000 to 2024. Historical reinvestment intensity for Inesa Intelligent Tech Inc B across 15 annual periods. Explore 900901 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Inesa Intelligent Tech Inc B Cash Flow Reinvestment Rate by Year (2000–2024)
Inesa Intelligent Tech Inc B cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Inesa Intelligent Tech Inc B. For the full cash flow conversion analysis, see 900901 cash flow metrics.
| 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 | — |