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). Check 301029 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301029 cash flow conversion.
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. See Dongguan Yiheda Automation Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |