ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Reinvestment Rate
ShenZhen Yitoa Intelligent Control Co Ltd 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 ShenZhen Yitoa Intelligent Control Co Lt (300131) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ShenZhen Yitoa Intelligent Control Co Ltd (2007–2025)
Cash flow reinvestment rate of ShenZhen Yitoa Intelligent Control Co Ltd from 2007 to 2025. Historical reinvestment intensity for ShenZhen Yitoa Intelligent Control Co Ltd across 11 annual periods. Explore how much does ShenZhen Yitoa Intelligent Control Co Lt reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
ShenZhen Yitoa Intelligent Control Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
ShenZhen Yitoa Intelligent Control Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for ShenZhen Yitoa Intelligent Control Co Ltd. For the full cash flow conversion analysis, see ShenZhen Yitoa Intelligent Control Co Lt cash flow conversion.
| 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 | — |