Shandong Yuma Sun-shading Technology Corp. Ltd. Capital Reinvestment Ratio
Shandong Yuma Sun-shading Technology Corp. Ltd. 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 300993 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Capital reinvestment ratio of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. This chart tracks Shandong Yuma Sun-shading Technology Corp. Ltd.'s Capital Reinvestment Ratio across 8 annual periods. See Shandong Yuma Sun-shading Technology Cor financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Yuma Sun-shading Technology Corp. Ltd. Capital Reinvestment Ratio by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see Shandong Yuma Sun-shading Technology Cor cash flow conversion.
| 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 | — |