Shandong Shuangyi Technology Co Ltd (300690) — 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. Check 300690 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Shuangyi Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Shandong Shuangyi Technology Co Ltd across 14 annual periods. Explore cash flow to debt ratio of Shandong Shuangyi Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Shuangyi Technology Co Ltd (2012–2025)
Year-by-year capital reinvestment analysis for Shandong Shuangyi Technology Co Ltd. For live market cap and broader valuation context, see Shandong Shuangyi Technology Co Ltd market cap and net worth.
| 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 | — |