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. See 300131 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300131 cash generation efficiency.
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. See ShenZhen Yitoa Intelligent Control Co Lt free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |