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. Explore Yoantion Industrial Inc.Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yoantion Industrial Inc.Ltd. balance sheet assets for the complete picture of this company's asset base.
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 301053 company net worth.
| 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 | — |