Shandong Shuangyi Technology Co Ltd (300690) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. See Shandong Shuangyi Technology Co Ltd (300690) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.88 Million
Capex + Investments

Operating Cash Flow

CN¥40.43 Million
CNY

Capital Expenditures

CN¥5.88 Million
CNY

Shandong Shuangyi Technology Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shandong Shuangyi Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Shandong Shuangyi Technology Co Ltd cash flow conversion.

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. See 300690 free cash flow debt coverage 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 0.49x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow