ShenZhen Yitoa Intelligent Control Co Ltd (300131) — Cash Flow Reinvestment Rate
ShenZhen Yitoa Intelligent Control Co Ltd (300131) has a Cash Flow Reinvestment Rate of 3.13x as of September 2025, reinvesting CN¥54.53 Million (capex CN¥54.53 Million ) from operating cash flow of CN¥17.41 Million. Explore 300131 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for ShenZhen Yitoa Intelligent Control Co Ltd across 11 annual periods. Also explore how large is ShenZhen Yitoa Intelligent Control Co Lt's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for ShenZhen Yitoa Intelligent Control Co Ltd. For live market cap and broader valuation context, see how much is ShenZhen Yitoa Intelligent Control Co Lt worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 17.65x | CN¥155.75 Million | CN¥8.83 Million | CN¥148.96 Million | ▲ +1215.5% |
| 2024 | 1.34x | CN¥553.85 Million | CN¥412.88 Million | CN¥241.78 Million | ▼ -70.6% |
| 2023 | 4.56x | CN¥580.37 Million | CN¥127.34 Million | CN¥292.07 Million | ▲ +1282.6% |
| 2022 | 0.33x | CN¥65.92 Million | CN¥199.99 Million | CN¥18.02 Million | ▲ +3.0% |
| 2021 | 0.32x | CN¥110.34 Million | CN¥344.63 Million | CN¥24.32 Million | ▼ -54.8% |
| 2020 | 0.71x | CN¥96.45 Million | CN¥136.05 Million | CN¥86.43 Million | ▲ +177.5% |
| 2019 | 0.26x | CN¥254.71 Million | CN¥996.89 Million | CN¥146.45 Million | ▼ -93.5% |
| 2016 | 3.94x | CN¥106.32 Million | CN¥27.00 Million | CN¥55.71 Million | ▲ +538.4% |
| 2009 | 0.62x | CN¥8.07 Million | CN¥13.08 Million | CN¥8.07 Million | ▲ +75.9% |
| 2008 | 0.35x | CN¥3.74 Million | CN¥10.67 Million | CN¥3.74 Million | ▲ +40.9% |
| 2007 | 0.25x | CN¥386.43K | CN¥1.55 Million | CN¥386.43K | — |