Shandong Longertek Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Shandong Longertek Technology Co Ltd capital reinvestment ratio. Shandong Longertek Technology Co Ltd (300594) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥65.34 Million) in capital expenditures (CN¥1.11 Million). Check cash flow reinvestment rate of Shandong Longertek Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥65.34 Million
CNY

Capital Expenditures

CN¥1.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Longertek Technology Co Ltd (2015–2021)

Capital reinvestment ratio of Shandong Longertek Technology Co Ltd from 2015 to 2021. This chart tracks Shandong Longertek Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Shandong Longertek Technology Co Ltd (300594) net asset momentum to track the company's year-over-year net asset growth rate.

Shandong Longertek Technology Co Ltd Capital Reinvestment Ratio by Year (2015–2021)

Shandong Longertek Technology Co Ltd capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see how efficiently does Shandong Longertek Technology Co Ltd generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2021 1.72x CN¥43.91 Million CN¥75.67 Million ▼ -55.2%
2020 3.85x CN¥25.14 Million CN¥96.71 Million ▲ +2195.0%
2018 0.17x CN¥67.06 Million CN¥11.24 Million ▼ -77.0%
2017 0.73x CN¥11.20 Million CN¥8.18 Million ▲ +415.8%
2015 0.14x CN¥18.44 Million CN¥2.61 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow