Shandong Shuangyi Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Shandong Shuangyi Technology Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥5.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Shuangyi Technology Co Ltd (2012–2025)

Capital reinvestment ratio of Shandong Shuangyi Technology Co Ltd from 2012 to 2025. This chart tracks Shandong Shuangyi Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300690 net asset momentum to track the company's year-over-year net asset growth rate.

Shandong Shuangyi Technology Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Shandong Shuangyi Technology Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd (300690) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow