Yoantion Industrial Inc.Ltd. Cash Flow Reinvestment Rate
Yoantion Industrial Inc.Ltd. 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. Explore 301053 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yoantion Industrial Inc.Ltd. (2019–2025)
Cash flow reinvestment rate of Yoantion Industrial Inc.Ltd. from 2019 to 2025. Historical reinvestment intensity for Yoantion Industrial Inc.Ltd. across 6 annual periods. Explore Yoantion Industrial Inc.Ltd. (301053) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Yoantion Industrial Inc.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Yoantion Industrial Inc.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Yoantion Industrial Inc.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Yoantion Industrial Inc.Ltd..
| 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 | — |