Shandong Yabo Technology Co Ltd (002323) — Cash Flow Reinvestment Rate
Shandong Yabo Technology Co Ltd (002323) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting CN¥0.00 (capex CN¥0.00 ) from operating cash flow of CN¥17.43 Million. See cash generation quality of Shandong Yabo Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Yabo Technology Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Shandong Yabo Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 002323 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Shandong Yabo Technology Co Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Shandong Yabo Technology Co Ltd. See financial agility of Shandong Yabo Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥2.73 Million | CN¥18.11 Million | CN¥26.01K | ▼ -99.9% |
| 2020 | 112.59x | CN¥170.25 Million | CN¥1.51 Million | CN¥2.45 Million | ▲ +194.7% |
| 2019 | 38.21x | CN¥167.81 Million | CN¥4.39 Million | CN¥11.00K | ▲ +33749.5% |
| 2018 | 0.11x | CN¥25.35 Million | CN¥224.57 Million | CN¥2.35 Million | ▼ -99.0% |
| 2012 | 10.85x | CN¥39.68 Million | CN¥3.66 Million | CN¥39.68 Million | ▲ +225.6% |
| 2011 | 3.33x | CN¥80.88 Million | CN¥24.26 Million | CN¥80.88 Million | ▼ -85.5% |
| 2010 | 23.06x | CN¥95.80 Million | CN¥4.15 Million | CN¥95.80 Million | ▲ +5161.7% |
| 2009 | 0.44x | CN¥12.94 Million | CN¥29.53 Million | CN¥12.94 Million | ▼ -4.5% |
| 2008 | 0.46x | CN¥16.50 Million | CN¥35.95 Million | CN¥16.50 Million | ▲ +616.4% |
| 2007 | 0.06x | CN¥4.31 Million | CN¥67.21 Million | CN¥4.31 Million | — |