Shandong Link Science and Technology Co Ltd (001207) — Capital Reinvestment Ratio
Shandong Link Science and Technology Co Ltd (001207) has a Capital Reinvestment Ratio of 0.16x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥75.00 Million) in capital expenditures (CN¥11.71 Million). Check Shandong Link Science and Technology Co (001207) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Link Science and Technology Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Shandong Link Science and Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shandong Link Science and Technology Co generate cash.
Annual Capital Reinvestment Ratio for Shandong Link Science and Technology Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Link Science and Technology Co Ltd from 2011 to 2025. See Shandong Link Science and Technology Co (001207) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥395.12 Million | CN¥29.98 Million | ▼ -73.2% |
| 2024 | 0.28x | CN¥200.33 Million | CN¥56.71 Million | ▼ -55.2% |
| 2023 | 0.63x | CN¥144.58 Million | CN¥91.28 Million | ▼ -61.0% |
| 2022 | 1.62x | CN¥54.76 Million | CN¥88.72 Million | ▼ -24.9% |
| 2021 | 2.16x | CN¥30.03 Million | CN¥64.76 Million | ▲ +288.6% |
| 2020 | 0.55x | CN¥54.56 Million | CN¥30.27 Million | ▼ -11.9% |
| 2019 | 0.63x | CN¥32.03 Million | CN¥20.17 Million | ▲ +219.8% |
| 2018 | 0.20x | CN¥158.41 Million | CN¥31.20 Million | ▼ -95.7% |
| 2017 | 4.58x | CN¥5.00 Million | CN¥22.91 Million | ▲ +2462.5% |
| 2013 | 0.18x | CN¥60.81 Million | CN¥10.87 Million | ▼ -96.2% |
| 2012 | 4.65x | CN¥1.78 Million | CN¥8.26 Million | ▼ -68.2% |
| 2011 | 14.63x | CN¥1.45 Million | CN¥21.22 Million | — |