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. See Yoantion Industrial Inc.Ltd. (301053) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301053 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Yoantion Industrial Inc.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Yoantion Industrial Inc.Ltd.. See 301053 free cash flow debt coverage 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 | 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 | — |