Shandong Shanda Oumasoft CO.LTD. (301185) — Capital Reinvestment Ratio
Shandong Shanda Oumasoft CO.LTD. (301185) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥72.90 Million) in capital expenditures (CN¥25.35 Million). Check Shandong Shanda Oumasoft CO.LTD. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Shanda Oumasoft CO.LTD. Capital Reinvestment Ratio (2019–2025)
This chart tracks Shandong Shanda Oumasoft CO.LTD.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Shandong Shanda Oumasoft CO.LTD. cash flow conversion.
Annual Capital Reinvestment Ratio for Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. See Shandong Shanda Oumasoft CO.LTD. (301185) 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 |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥72.90 Million | CN¥25.35 Million | ▲ +429.9% |
| 2024 | 0.07x | CN¥69.76 Million | CN¥4.58 Million | ▼ -61.5% |
| 2023 | 0.17x | CN¥100.96 Million | CN¥17.20 Million | ▼ -90.9% |
| 2022 | 1.87x | CN¥54.60 Million | CN¥102.26 Million | ▲ +144.9% |
| 2021 | 0.76x | CN¥58.22 Million | CN¥44.53 Million | ▲ +94.3% |
| 2020 | 0.39x | CN¥86.57 Million | CN¥34.08 Million | ▲ +698.3% |
| 2019 | 0.05x | CN¥71.41 Million | CN¥3.52 Million | — |