Shandong Yabo Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Yabo Technology Co Ltd 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. Explore Shandong Yabo Technology Co Ltd (002323) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Yabo Technology Co Ltd (2007–2025)
Cash flow reinvestment rate of Shandong Yabo Technology Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shandong Yabo Technology Co Ltd across 10 annual periods. Explore capital reinvestment ratio of Shandong Yabo Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Yabo Technology Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Shandong Yabo Technology Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shandong Yabo Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Yabo Technology Co Ltd operating cash flow efficiency.
| 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 | — |