Shandong Shuangyi Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Shuangyi Technology Co Ltd cash flow reinvestment rate. Shandong Shuangyi Technology Co Ltd (300690) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥5.88 Million (capex CN¥5.88 Million ) from operating cash flow of CN¥40.43 Million. Explore 300690 operating cash flow to total 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 Shuangyi Technology Co Ltd (2012–2025)
Cash flow reinvestment rate of Shandong Shuangyi Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Shandong Shuangyi Technology Co Ltd across 14 annual periods. Explore how much does Shandong Shuangyi Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Shuangyi Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Shandong Shuangyi Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shandong Shuangyi Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | CN¥83.61 Million | CN¥171.13 Million | CN¥80.99 Million | ▼ -29.6% |
| 2024 | 0.69x | CN¥79.91 Million | CN¥115.10 Million | CN¥13.24 Million | ▲ +52.4% |
| 2023 | 0.46x | CN¥58.67 Million | CN¥128.83 Million | CN¥23.77 Million | ▼ -91.5% |
| 2022 | 5.39x | CN¥179.98 Million | CN¥33.42 Million | CN¥96.34 Million | ▲ +150.6% |
| 2021 | 2.15x | CN¥164.42 Million | CN¥76.51 Million | CN¥107.92 Million | ▲ +213.7% |
| 2020 | 0.69x | CN¥204.50 Million | CN¥298.46 Million | CN¥91.26 Million | ▼ -71.0% |
| 2019 | 2.36x | CN¥136.77 Million | CN¥57.97 Million | CN¥65.73 Million | ▲ +224.7% |
| 2018 | 0.73x | CN¥64.88 Million | CN¥89.29 Million | CN¥33.38 Million | ▼ -91.9% |
| 2017 | 8.95x | CN¥445.01 Million | CN¥49.74 Million | CN¥35.71 Million | ▲ +1589.1% |
| 2016 | 0.53x | CN¥55.16 Million | CN¥104.13 Million | CN¥20.25 Million | ▲ +51.7% |
| 2015 | 0.35x | CN¥20.02 Million | CN¥57.31 Million | CN¥20.02 Million | ▲ +8.8% |
| 2014 | 0.32x | CN¥22.30 Million | CN¥69.47 Million | CN¥22.30 Million | ▲ +28.3% |
| 2013 | 0.25x | CN¥7.95 Million | CN¥31.78 Million | CN¥7.95 Million | ▼ -87.6% |
| 2012 | 2.02x | CN¥35.44 Million | CN¥17.54 Million | CN¥35.44 Million | — |