Shandong Shanda Oumasoft CO.LTD. (301185) — 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 capital 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 Shanda Oumasoft CO.LTD. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Shandong Shanda Oumasoft CO.LTD. across 7 annual periods. Also explore Shandong Shanda Oumasoft CO.LTD. total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Shanda Oumasoft CO.LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Shandong Shanda Oumasoft CO.LTD.. For live market cap and broader valuation context, see market cap of Shandong Shanda Oumasoft CO.LTD..
| 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 | — |