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. See 301029 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301029 cash flow conversion.
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.. See Dongguan Yiheda Automation Co. Ltd. leverage flexibility 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 | 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 | — |