ShenZhen Yitoa Intelligent Control Co Ltd (300131) — Capital Reinvestment Ratio
ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Capital Reinvestment Ratio of 3.13x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥17.41 Million) in capital expenditures (CN¥54.53 Million). See free cash flow generation of ShenZhen Yitoa Intelligent Control Co Lt to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ShenZhen Yitoa Intelligent Control Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks ShenZhen Yitoa Intelligent Control Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see 300131 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 16.88x | CN¥8.83 Million | CN¥148.96 Million | ▲ +2782.0% |
| 2024 | 0.59x | CN¥412.88 Million | CN¥241.78 Million | ▼ -74.5% |
| 2023 | 2.29x | CN¥127.34 Million | CN¥292.07 Million | ▲ +2445.0% |
| 2022 | 0.09x | CN¥199.99 Million | CN¥18.02 Million | ▲ +27.7% |
| 2021 | 0.07x | CN¥344.63 Million | CN¥24.32 Million | ▼ -88.9% |
| 2020 | 0.64x | CN¥136.05 Million | CN¥86.43 Million | ▲ +332.4% |
| 2019 | 0.15x | CN¥996.89 Million | CN¥146.45 Million | ▼ -92.9% |
| 2016 | 2.06x | CN¥27.00 Million | CN¥55.71 Million | ▲ +234.5% |
| 2009 | 0.62x | CN¥13.08 Million | CN¥8.07 Million | ▲ +75.9% |
| 2008 | 0.35x | CN¥10.67 Million | CN¥3.74 Million | ▲ +40.9% |
| 2007 | 0.25x | CN¥1.55 Million | CN¥386.43K | — |