ShenZhen Yitoa Intelligent Control Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.13x

ShenZhen Yitoa Intelligent Control Co Ltd 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). Check ShenZhen Yitoa Intelligent Control Co Lt (300131) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.41 Million
CNY

Capital Expenditures

CN¥54.53 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)

Capital reinvestment ratio of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. This chart tracks ShenZhen Yitoa Intelligent Control Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore ShenZhen Yitoa Intelligent Control Co Lt net asset momentum to track the company's year-over-year net asset growth rate.

ShenZhen Yitoa Intelligent Control Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

ShenZhen Yitoa Intelligent Control Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see 300131 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow