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. Check earnings quality score of Shandong Yabo Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002323 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see market value of Shandong Yabo Technology Co Ltd.
| 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 | — |