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. Check Shandong Shanda Oumasoft CO.LTD. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301185 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Shandong Shanda Oumasoft CO.LTD. market capitalisation.
| 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 | — |