YiDong Electronics Technology Co. Ltd. Cash Flow Reinvestment Rate
YiDong Electronics Technology Co. Ltd. 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. Explore YiDong Electronics Technology Co. Ltd. (301123) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of YiDong Electronics Technology Co. Ltd. (2017–2025)
Cash flow reinvestment rate of YiDong Electronics Technology Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for YiDong Electronics Technology Co. Ltd. across 9 annual periods. Explore how much does YiDong Electronics Technology Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
YiDong Electronics Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
YiDong Electronics Technology Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for YiDong Electronics Technology Co. Ltd.. For the full cash flow conversion analysis, see 301123 cash flow conversion.
| 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 | — |