YiDong Electronics Technology Co. Ltd. (301123) — Capital Reinvestment Ratio
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). Check tangible equity quality of YiDong Electronics Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see YiDong Electronics Technology Co. Ltd. cash conversion from operations.
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. See 301123 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |