Yoantion Industrial Inc.Ltd. (301053) — Capital Reinvestment Ratio

Latest as of December 2025: 8.02x

Yoantion Industrial Inc.Ltd. (301053) has a Capital Reinvestment Ratio of 8.02x as of December 2025, meaning it reinvests 8% of its operating cash flow (CN¥11.70 Million) in capital expenditures (CN¥93.88 Million). Check Yoantion Industrial Inc.Ltd. (301053) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

8.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.70 Million
CNY

Capital Expenditures

CN¥93.88 Million
CNY

Data as of

Dec 2025
Most recent filing

Yoantion Industrial Inc.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Yoantion Industrial Inc.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Yoantion Industrial Inc.Ltd. (301053) cash flow conversion.

Annual Capital Reinvestment Ratio for Yoantion Industrial Inc.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Yoantion Industrial Inc.Ltd. from 2019 to 2025. See cash generation quality of Yoantion Industrial Inc.Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 8.02x CN¥11.70 Million CN¥93.88 Million ▲ +143.6%
2024 3.29x CN¥27.55 Million CN¥90.77 Million ▲ +13.8%
2023 2.90x CN¥54.51 Million CN¥157.81 Million ▼ -86.9%
2021 22.08x CN¥1.52 Million CN¥33.62 Million ▲ +3511.2%
2020 0.61x CN¥154.01 Million CN¥94.15 Million ▲ +530.4%
2019 0.10x CN¥48.35 Million CN¥4.69 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow