Shenzhen Yanmade Technology Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shenzhen Yanmade Technology Inc capital reinvestment ratio. Shenzhen Yanmade Technology Inc (688312) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥33.74 Million) in capital expenditures (CN¥4.04 Million). Check 688312 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥33.74 Million
CNY

Capital Expenditures

CN¥4.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Yanmade Technology Inc (2016–2025)

Capital reinvestment ratio of Shenzhen Yanmade Technology Inc from 2016 to 2025. This chart tracks Shenzhen Yanmade Technology Inc's Capital Reinvestment Ratio across 8 annual periods. Also explore 688312 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Yanmade Technology Inc Capital Reinvestment Ratio by Year (2016–2025)

Shenzhen Yanmade Technology Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see 688312 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.39x CN¥172.57 Million CN¥67.00 Million ▼ -85.0%
2024 2.59x CN¥37.40 Million CN¥96.80 Million ▲ +127.3%
2022 1.14x CN¥82.28 Million CN¥93.69 Million ▲ +337.2%
2021 0.26x CN¥157.37 Million CN¥40.99 Million ▼ -66.9%
2020 0.79x CN¥21.00 Million CN¥16.52 Million ▲ +2844.6%
2019 0.03x CN¥135.07 Million CN¥3.61 Million ▼ -84.6%
2018 0.17x CN¥55.51 Million CN¥9.61 Million ▲ +1183.9%
2016 0.01x CN¥109.97 Million CN¥1.48 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow