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 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shandong Shanda Oumasoft CO.LTD. (301185) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Shandong Shanda Oumasoft CO.LTD. 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 | — |