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). Check Shandong Yuma Sun-shading Technology Cor tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Yuma Sun-shading Technology Cor operating cash flow efficiency.
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. See Shandong Yuma Sun-shading Technology Cor (300993) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |