Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) — Cash Flow Reinvestment Rate
Shandong Yuma Sun-shading Technology Corp. Ltd. (300993) has a Cash Flow Reinvestment Rate of 1.89x as of September 2025, reinvesting CN¥51.01 Million (capex CN¥51.01 Million ) from operating cash flow of CN¥26.93 Million. Explore Shandong Yuma Sun-shading Technology Cor (300993) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Also explore Shandong Yuma Sun-shading Technology Cor (300993) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Year-by-year capital reinvestment analysis for Shandong Yuma Sun-shading Technology Corp. Ltd.. For live market cap and broader valuation context, see market cap of Shandong Yuma Sun-shading Technology Cor.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | CN¥169.52 Million | CN¥220.05 Million | CN¥169.43 Million | ▼ -13.1% |
| 2023 | 0.89x | CN¥186.33 Million | CN¥210.16 Million | CN¥101.08 Million | ▼ -64.9% |
| 2022 | 2.52x | CN¥365.36 Million | CN¥144.72 Million | CN¥148.22 Million | ▼ -2.9% |
| 2021 | 2.60x | CN¥394.13 Million | CN¥151.55 Million | CN¥193.84 Million | ▲ +268.8% |
| 2020 | 0.71x | CN¥104.77 Million | CN¥148.55 Million | CN¥53.65 Million | ▼ -46.4% |
| 2019 | 1.32x | CN¥167.96 Million | CN¥127.59 Million | CN¥84.44 Million | ▲ +142.5% |
| 2018 | 0.54x | CN¥47.10 Million | CN¥86.78 Million | CN¥47.10 Million | ▼ -40.6% |
| 2017 | 0.91x | CN¥74.14 Million | CN¥81.11 Million | CN¥74.14 Million | — |