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. See Shandong Yuma Sun-shading Technology Cor free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Yuma Sun-shading Technology Cor cash flow conversion.
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.. See financial flexibility index of Shandong Yuma Sun-shading Technology Cor 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 |
|---|---|---|---|---|---|
| 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 | — |