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). Check Shandong Shuangyi Technology Co Ltd (300690) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd operating cash flow efficiency.
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. See free cash flow generation of Shandong Shuangyi Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |