Shenzhen Yanmade Technology Inc (688312) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

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). See cash generation quality of Shenzhen Yanmade Technology Inc to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Shenzhen Yanmade Technology Inc's Capital Reinvestment Ratio across 8 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Yanmade Technology Inc from 2016 to 2025. For live market cap and broader valuation context, see market value of Shenzhen Yanmade Technology Inc.

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