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. Explore YiDong Electronics Technology Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of YiDong Electronics Technology Co. Ltd. for the complete picture of this company's asset base.
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 market cap.
| 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 | — |