Shandong Yabo Technology Co Ltd (002323) — Capital Reinvestment Ratio

Latest as of March 2023: 0.08x

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). See Shandong Yabo Technology Co Ltd (002323) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Shandong Yabo Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Shandong Yabo Technology Co Ltd from 2007 to 2025. For live market cap and broader valuation context, see Shandong Yabo Technology Co Ltd stock valuation.

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