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 how much free cash does YiDong Electronics Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of YiDong Electronics Technology Co. Ltd..

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