Shandong Shanda Oumasoft CO.LTD. Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

Shandong Shanda Oumasoft CO.LTD. 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. (301185) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥72.90 Million
CNY

Capital Expenditures

CN¥25.35 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Shanda Oumasoft CO.LTD. (2019–2025)

Capital reinvestment ratio of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. This chart tracks Shandong Shanda Oumasoft CO.LTD.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Shandong Shanda Oumasoft CO.LTD. (301185) equity growth momentum to track the company's year-over-year net asset growth rate.

Shandong Shanda Oumasoft CO.LTD. Capital Reinvestment Ratio by Year (2019–2025)

Shandong Shanda Oumasoft CO.LTD. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Shandong Shanda Oumasoft CO.LTD. (301185) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow