YiDong Electronics Technology Co. Ltd. (301123) — Capital Reinvestment Ratio

Latest as of June 2025: 0.67x

YiDong Electronics Technology Co. Ltd. (301123) has a Capital Reinvestment Ratio of 0.67x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥64.12 Million) in capital expenditures (CN¥42.88 Million). See YiDong Electronics Technology Co. Ltd. (301123) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.67x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥64.12 Million
CNY

Capital Expenditures

CN¥42.88 Million
CNY

Data as of

Jun 2025
Most recent filing

YiDong Electronics Technology Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks YiDong Electronics Technology Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check YiDong Electronics Technology Co. Ltd. (301123) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for YiDong Electronics Technology Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for YiDong Electronics Technology Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see YiDong Electronics Technology Co. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 52.51x CN¥3.10 Million CN¥162.66 Million ▲ +2026.7%
2024 2.47x CN¥87.05 Million CN¥214.92 Million ▼ -44.4%
2023 4.44x CN¥74.76 Million CN¥331.79 Million ▲ +69.1%
2022 2.62x CN¥191.20 Million CN¥501.77 Million ▲ +94.6%
2021 1.35x CN¥162.60 Million CN¥219.32 Million ▲ +79.1%
2020 0.75x CN¥159.20 Million CN¥119.90 Million ▲ +53.1%
2019 0.49x CN¥162.49 Million CN¥79.95 Million ▼ -47.3%
2018 0.93x CN¥86.04 Million CN¥80.31 Million ▲ +25.8%
2017 0.74x CN¥103.37 Million CN¥76.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow