Shenzhen Yanmade Technology Inc (688312) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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. Explore Shenzhen Yanmade Technology Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.04 Million
Capex + Investments

Operating Cash Flow

CN¥33.74 Million
CNY

Capital Expenditures

CN¥4.04 Million
CNY

Shenzhen Yanmade Technology Inc Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Shenzhen Yanmade Technology Inc across 8 annual periods. Also explore 688312 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Yanmade Technology Inc (2016–2025)

Year-by-year capital reinvestment analysis for Shenzhen Yanmade Technology Inc. For live market cap and broader valuation context, see Shenzhen Yanmade Technology Inc (688312) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow