YiDong Electronics Technology Co. Ltd. (301123) — Cash Flow Reinvestment Rate
YiDong Electronics Technology Co. Ltd. (301123) has a Cash Flow Reinvestment Rate of 3.51x as of June 2025, reinvesting CN¥224.86 Million (capex CN¥42.88 Million plus investments CN¥-181.97 Million) from operating cash flow of CN¥64.12 Million. Check 301123 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
YiDong Electronics Technology Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for YiDong Electronics Technology Co. Ltd. across 9 annual periods. Explore debt repayment capacity of YiDong Electronics Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for YiDong Electronics Technology Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for YiDong Electronics Technology Co. Ltd.. For live market cap and broader valuation context, see 301123 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 151.77x | CN¥470.15 Million | CN¥3.10 Million | CN¥162.66 Million | ▲ +4077.5% |
| 2024 | 3.63x | CN¥316.25 Million | CN¥87.05 Million | CN¥214.92 Million | ▼ -59.7% |
| 2023 | 9.01x | CN¥673.64 Million | CN¥74.76 Million | CN¥331.79 Million | ▲ +58.5% |
| 2022 | 5.69x | CN¥1.09 Billion | CN¥191.20 Million | CN¥501.77 Million | ▲ +110.1% |
| 2021 | 2.71x | CN¥440.07 Million | CN¥162.60 Million | CN¥219.32 Million | ▲ +198.8% |
| 2020 | 0.91x | CN¥144.19 Million | CN¥159.20 Million | CN¥119.90 Million | ▼ -31.7% |
| 2019 | 1.33x | CN¥215.52 Million | CN¥162.49 Million | CN¥79.95 Million | ▲ +42.1% |
| 2018 | 0.93x | CN¥80.31 Million | CN¥86.04 Million | CN¥80.31 Million | ▲ +25.8% |
| 2017 | 0.74x | CN¥76.70 Million | CN¥103.37 Million | CN¥76.70 Million | — |