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 300131 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check ShenZhen Yitoa Intelligent Control Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ShenZhen Yitoa Intelligent Control Co Lt stock valuation.
| 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 | — |