Yoantion Industrial Inc.Ltd. (301053) — Cash Flow Reinvestment Rate
Yoantion Industrial Inc.Ltd. (301053) has a Cash Flow Reinvestment Rate of 10.16x as of December 2025, reinvesting CN¥118.88 Million (capex CN¥93.88 Million plus investments CN¥-25.00 Million) from operating cash flow of CN¥11.70 Million. Check Yoantion Industrial Inc.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yoantion Industrial Inc.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Yoantion Industrial Inc.Ltd. across 6 annual periods. Explore Yoantion Industrial Inc.Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yoantion Industrial Inc.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Yoantion Industrial Inc.Ltd.. For live market cap and broader valuation context, see Yoantion Industrial Inc.Ltd. stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.16x | CN¥118.88 Million | CN¥11.70 Million | CN¥93.88 Million | ▲ +207.7% |
| 2024 | 3.30x | CN¥91.00 Million | CN¥27.55 Million | CN¥90.77 Million | ▼ -43.0% |
| 2023 | 5.79x | CN¥315.63 Million | CN¥54.51 Million | CN¥157.81 Million | ▼ -86.8% |
| 2021 | 44.02x | CN¥67.04 Million | CN¥1.52 Million | CN¥33.62 Million | ▲ +3500.7% |
| 2020 | 1.22x | CN¥188.28 Million | CN¥154.01 Million | CN¥94.15 Million | ▲ +532.7% |
| 2019 | 0.19x | CN¥9.34 Million | CN¥48.35 Million | CN¥4.69 Million | — |