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. See free cash flow generation of YiDong Electronics Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see YiDong Electronics Technology Co. Ltd. cash conversion from operations.
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.. See 301123 financial flexibility score 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 | 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 | — |