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. See Shandong Shanda Oumasoft CO.LTD. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Shanda Oumasoft CO.LTD. cash flow conversion.
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.. See 301185 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |