Shandong Yabo Technology Co Ltd Capital Reinvestment Ratio

Latest as of March 2023: 0.08x

Shandong Yabo Technology Co Ltd capital reinvestment ratio. Shandong Yabo Technology Co Ltd (002323) has a Capital Reinvestment Ratio of 0.08x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥5.37 Million) in capital expenditures (CN¥409.36K). Check 002323 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.37 Million
CNY

Capital Expenditures

CN¥409.36K
CNY

Data as of

Mar 2023
Most recent filing

Capital Reinvestment Ratio of Shandong Yabo Technology Co Ltd (2007–2025)

Capital reinvestment ratio of Shandong Yabo Technology Co Ltd from 2007 to 2025. This chart tracks Shandong Yabo Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Shandong Yabo Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Shandong Yabo Technology Co Ltd Capital Reinvestment Ratio by Year (2007–2025)

Shandong Yabo Technology Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Shandong Yabo Technology Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.00x CN¥18.11 Million CN¥26.01K ▼ -99.9%
2020 1.62x CN¥1.51 Million CN¥2.45 Million ▲ +64656.3%
2019 0.00x CN¥4.39 Million CN¥11.00K ▼ -76.0%
2018 0.01x CN¥224.57 Million CN¥2.35 Million ▼ -99.9%
2012 10.85x CN¥3.66 Million CN¥39.68 Million ▲ +225.6%
2011 3.33x CN¥24.26 Million CN¥80.88 Million ▼ -85.5%
2010 23.06x CN¥4.15 Million CN¥95.80 Million ▲ +5161.7%
2009 0.44x CN¥29.53 Million CN¥12.94 Million ▼ -4.5%
2008 0.46x CN¥35.95 Million CN¥16.50 Million ▲ +616.4%
2007 0.06x CN¥67.21 Million CN¥4.31 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow