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. Check 300131 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300131 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ShenZhen Yitoa Intelligent Control Co Lt stock valuation.
| 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 | — |