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). See 301053 net asset quality score to measure how much of total assets are equity-financed.

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. Check 301053 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 301053 company net worth.

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