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. Check Shenzhen Yanmade Technology Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Shenzhen Yanmade Technology Inc to assess how comfortably operating cash covers total debt obligations.
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 688312 company net worth.
| 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 | — |