Shandong Link Science and Technology Co Ltd (001207) — Capital Reinvestment Ratio

Latest as of December 2025: 0.16x

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). See 001207 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥75.00 Million
CNY

Capital Expenditures

CN¥11.71 Million
CNY

Data as of

Dec 2025
Most recent filing

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. Check cash flow reinvestment rate of Shandong Link Science and Technology Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shandong Link Science and Technology Co market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow