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). Check how tangible is ShenZhen Yitoa Intelligent Control Co Lt's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ShenZhen Yitoa Intelligent Control Co Lt.
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. 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.
| 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 | — |