Shenzhen Yanmade Technology Inc Cash Flow Reinvestment Rate
Shenzhen Yanmade Technology Inc 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. Explore how well can Shenzhen Yanmade Technology Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Yanmade Technology Inc (2016–2025)
Cash flow reinvestment rate of Shenzhen Yanmade Technology Inc from 2016 to 2025. Historical reinvestment intensity for Shenzhen Yanmade Technology Inc across 8 annual periods. Explore 688312 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Yanmade Technology Inc Cash Flow Reinvestment Rate by Year (2016–2025)
Shenzhen Yanmade Technology Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Yanmade Technology Inc. For the full cash flow conversion analysis, see Shenzhen Yanmade Technology Inc (688312) cash conversion ratio.
| 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 | — |