Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Reinvestment Rate
Shandong Yuma Sun-shading Technology Corp. Ltd. 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 how financially flexible is Shandong Yuma Sun-shading Technology Cor to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Yuma Sun-shading Technology Corp. Ltd. (2017–2024)
Cash flow reinvestment rate of Shandong Yuma Sun-shading Technology Corp. Ltd. from 2017 to 2024. Historical reinvestment intensity for Shandong Yuma Sun-shading Technology Corp. Ltd. across 8 annual periods. Explore Shandong Yuma Sun-shading Technology Cor (300993) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shandong Yuma Sun-shading Technology Corp. Ltd. Cash Flow Reinvestment Rate by Year (2017–2024)
Shandong Yuma Sun-shading Technology Corp. Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Shandong Yuma Sun-shading Technology Corp. Ltd.. For the full cash flow conversion analysis, see 300993 operating cash flow.
| 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 | — |