Shandong Shanda Oumasoft CO.LTD. Cash Flow Reinvestment Rate
Shandong Shanda Oumasoft CO.LTD. cash flow reinvestment rate. Shandong Shanda Oumasoft CO.LTD. (301185) has a Cash Flow Reinvestment Rate of 0.39x as of December 2025, reinvesting CN¥28.67 Million (capex CN¥25.35 Million plus investments CN¥3.32 Million) from operating cash flow of CN¥72.90 Million. Explore 301185 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Cash flow reinvestment rate of Shandong Shanda Oumasoft CO.LTD. from 2019 to 2025. Historical reinvestment intensity for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. Explore Shandong Shanda Oumasoft CO.LTD. (301185) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Shanda Oumasoft CO.LTD. Cash Flow Reinvestment Rate by Year (2019–2025)
Shandong Shanda Oumasoft CO.LTD. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Shandong Shanda Oumasoft CO.LTD.. For the full cash flow conversion analysis, see 301185 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥28.67 Million | CN¥72.90 Million | CN¥25.35 Million | ▲ +242.4% |
| 2024 | 0.11x | CN¥8.01 Million | CN¥69.76 Million | CN¥4.58 Million | ▼ -41.7% |
| 2023 | 0.20x | CN¥19.90 Million | CN¥100.96 Million | CN¥17.20 Million | ▼ -94.5% |
| 2022 | 3.56x | CN¥194.26 Million | CN¥54.60 Million | CN¥102.26 Million | ▲ +132.6% |
| 2021 | 1.53x | CN¥89.06 Million | CN¥58.22 Million | CN¥44.53 Million | ▲ +94.3% |
| 2020 | 0.79x | CN¥68.14 Million | CN¥86.57 Million | CN¥34.08 Million | ▲ +715.4% |
| 2019 | 0.10x | CN¥6.89 Million | CN¥71.41 Million | CN¥3.52 Million | — |