Dongguan Yiheda Automation Co. Ltd. (301029) — Capital Reinvestment Ratio
Dongguan Yiheda Automation Co. Ltd. (301029) has a Capital Reinvestment Ratio of 0.74x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥508.43 Million) in capital expenditures (CN¥377.65 Million). See Dongguan Yiheda Automation Co. Ltd. (301029) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dongguan Yiheda Automation Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Dongguan Yiheda Automation Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Check 301029 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. For live market cap and broader valuation context, see 301029 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | CN¥508.43 Million | CN¥377.65 Million | ▲ +78.6% |
| 2024 | 0.42x | CN¥728.57 Million | CN¥303.06 Million | ▼ -31.4% |
| 2023 | 0.61x | CN¥376.41 Million | CN¥228.25 Million | ▲ +1.7% |
| 2022 | 0.60x | CN¥254.53 Million | CN¥151.79 Million | ▼ -37.9% |
| 2021 | 0.96x | CN¥233.30 Million | CN¥224.13 Million | ▼ -13.7% |
| 2020 | 1.11x | CN¥246.60 Million | CN¥274.64 Million | ▼ -29.1% |
| 2019 | 1.57x | CN¥71.53 Million | CN¥112.29 Million | — |