Dongguan Yiheda Automation Co. Ltd. (301029) — 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. Check cash flow quality index of Dongguan Yiheda Automation Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dongguan Yiheda Automation Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dongguan Yiheda Automation Co. Ltd. across 7 annual periods. Explore Dongguan Yiheda Automation Co. Ltd. (301029) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dongguan Yiheda Automation Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Dongguan Yiheda Automation Co. Ltd.. For live market cap and broader valuation context, see market value 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 | — |