Dongguan Yiheda Automation Co. Ltd. Cash Flow Reinvestment Rate
Dongguan Yiheda Automation Co. Ltd. cash flow reinvestment rate. Dongguan Yiheda Automation Co. Ltd. (301029) has a Cash Flow Reinvestment Rate of 0.76x as of December 2025, reinvesting CN¥386.64 Million (capex CN¥377.65 Million plus investments CN¥8.99 Million) from operating cash flow of CN¥508.43 Million. Explore cash flow to debt ratio of Dongguan Yiheda Automation Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Dongguan Yiheda Automation Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Explore Dongguan Yiheda Automation Co. Ltd. (301029) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dongguan Yiheda Automation Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Dongguan Yiheda Automation Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dongguan Yiheda Automation Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Dongguan Yiheda Automation Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥386.64 Million | CN¥508.43 Million | CN¥377.65 Million | ▲ +82.7% |
| 2024 | 0.42x | CN¥303.33 Million | CN¥728.57 Million | CN¥303.06 Million | ▼ -65.7% |
| 2023 | 1.21x | CN¥456.30 Million | CN¥376.41 Million | CN¥228.25 Million | ▼ -10.9% |
| 2022 | 1.36x | CN¥346.40 Million | CN¥254.53 Million | CN¥151.79 Million | ▼ -60.1% |
| 2021 | 3.41x | CN¥796.66 Million | CN¥233.30 Million | CN¥224.13 Million | ▲ +54.7% |
| 2020 | 2.21x | CN¥544.27 Million | CN¥246.60 Million | CN¥274.64 Million | ▼ -26.9% |
| 2019 | 3.02x | CN¥216.11 Million | CN¥71.53 Million | CN¥112.29 Million | — |