Shandong Shuangyi Technology Co Ltd (300690) — Capital Reinvestment Ratio
Shandong Shuangyi Technology Co Ltd (300690) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥40.43 Million) in capital expenditures (CN¥5.88 Million). See 300690 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Shuangyi Technology Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Shandong Shuangyi Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 300690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Shuangyi Technology Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Shuangyi Technology Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Shandong Shuangyi Technology Co Ltd (300690) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | CN¥171.13 Million | CN¥80.99 Million | ▲ +311.4% |
| 2024 | 0.12x | CN¥115.10 Million | CN¥13.24 Million | ▼ -37.6% |
| 2023 | 0.18x | CN¥128.83 Million | CN¥23.77 Million | ▼ -93.6% |
| 2022 | 2.88x | CN¥33.42 Million | CN¥96.34 Million | ▲ +104.4% |
| 2021 | 1.41x | CN¥76.51 Million | CN¥107.92 Million | ▲ +361.4% |
| 2020 | 0.31x | CN¥298.46 Million | CN¥91.26 Million | ▼ -73.0% |
| 2019 | 1.13x | CN¥57.97 Million | CN¥65.73 Million | ▲ +203.3% |
| 2018 | 0.37x | CN¥89.29 Million | CN¥33.38 Million | ▼ -47.9% |
| 2017 | 0.72x | CN¥49.74 Million | CN¥35.71 Million | ▲ +269.2% |
| 2016 | 0.19x | CN¥104.13 Million | CN¥20.25 Million | ▼ -44.3% |
| 2015 | 0.35x | CN¥57.31 Million | CN¥20.02 Million | ▲ +8.8% |
| 2014 | 0.32x | CN¥69.47 Million | CN¥22.30 Million | ▲ +28.3% |
| 2013 | 0.25x | CN¥31.78 Million | CN¥7.95 Million | ▼ -87.6% |
| 2012 | 2.02x | CN¥17.54 Million | CN¥35.44 Million | — |