Shenzhen Yanmade Technology Inc (688312) — Cash Flow Reinvestment Rate
Shenzhen Yanmade Technology Inc (688312) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥4.04 Million (capex CN¥4.04 Million ) from operating cash flow of CN¥33.74 Million. See cash generation quality of Shenzhen Yanmade Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Yanmade Technology Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Shenzhen Yanmade Technology Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Yanmade Technology Inc.
Annual Cash Flow Reinvestment Rate for Shenzhen Yanmade Technology Inc (2016–2025)
Year-by-year capital reinvestment analysis for Shenzhen Yanmade Technology Inc. See 688312 financial flexibility score 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 | 0.52x | CN¥89.88 Million | CN¥172.57 Million | CN¥67.00 Million | ▼ -85.5% |
| 2024 | 3.60x | CN¥134.67 Million | CN¥37.40 Million | CN¥96.80 Million | ▼ -19.9% |
| 2022 | 4.49x | CN¥369.72 Million | CN¥82.28 Million | CN¥93.69 Million | ▲ +166.7% |
| 2021 | 1.68x | CN¥265.11 Million | CN¥157.37 Million | CN¥40.99 Million | ▼ -93.9% |
| 2020 | 27.48x | CN¥577.06 Million | CN¥21.00 Million | CN¥16.52 Million | ▲ +8329.8% |
| 2019 | 0.33x | CN¥44.03 Million | CN¥135.07 Million | CN¥3.61 Million | ▼ -80.5% |
| 2018 | 1.67x | CN¥92.96 Million | CN¥55.51 Million | CN¥9.61 Million | ▲ +6330.4% |
| 2016 | 0.03x | CN¥2.86 Million | CN¥109.97 Million | CN¥1.48 Million | — |