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. Explore 301029 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dongguan Yiheda Automation Co. Ltd. for the complete picture of this company's asset base.
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 301029 market cap overview.
| 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 | — |