Dongguan Yiheda Automation Co. Ltd. Capital Reinvestment Ratio

Latest as of December 2025: 0.74x

Dongguan Yiheda Automation Co. Ltd. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.74x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥508.43 Million
CNY

Capital Expenditures

CN¥377.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dongguan Yiheda Automation Co. Ltd. (2019–2025)

Capital reinvestment ratio of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. This chart tracks Dongguan Yiheda Automation Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. Also explore how fast is Dongguan Yiheda Automation Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.

Dongguan Yiheda Automation Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Dongguan Yiheda Automation Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Dongguan Yiheda Automation Co. Ltd. (301029) cash conversion ratio.

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