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). See 301185 cash flow after capex ratio 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 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.
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. For live market cap and broader valuation context, see Shandong Shanda Oumasoft CO.LTD. market cap and net worth.
| 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 | — |