Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) — Capital Reinvestment Ratio
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Capital Reinvestment Ratio of 1.89x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥26.93 Million) in capital expenditures (CN¥51.01 Million). See cash generation quality of Shandong Yuma Sun-shading Technology Cor to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Yuma Sun-shading Technology Corp. Ltd. Capital Reinvestment Ratio (2017–2024)
This chart tracks Shandong Yuma Sun-shading Technology Corp. Ltd.'s Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. For live market cap and broader valuation context, see how much is Shandong Yuma Sun-shading Technology Cor worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | CN¥220.05 Million | CN¥169.43 Million | ▲ +60.1% |
| 2023 | 0.48x | CN¥210.16 Million | CN¥101.08 Million | ▼ -53.0% |
| 2022 | 1.02x | CN¥144.72 Million | CN¥148.22 Million | ▼ -19.9% |
| 2021 | 1.28x | CN¥151.55 Million | CN¥193.84 Million | ▲ +254.2% |
| 2020 | 0.36x | CN¥148.55 Million | CN¥53.65 Million | ▼ -45.4% |
| 2019 | 0.66x | CN¥127.59 Million | CN¥84.44 Million | ▲ +21.9% |
| 2018 | 0.54x | CN¥86.78 Million | CN¥47.10 Million | ▼ -40.6% |
| 2017 | 0.91x | CN¥81.11 Million | CN¥74.14 Million | — |