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 301029 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Dongguan Yiheda Automation Co. Ltd..
| 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 | — |