Shandong Longertek Technology Co Ltd (300594) — 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). See Shandong Longertek Technology Co Ltd (300594) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Longertek Technology Co Ltd Capital Reinvestment Ratio (2015–2021)
This chart tracks Shandong Longertek Technology Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Check 300594 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Longertek Technology Co Ltd (2015–2021)
Year-by-year Capital Reinvestment Ratio for Shandong Longertek Technology Co Ltd from 2015 to 2021. For live market cap and broader valuation context, see Shandong Longertek Technology Co Ltd market cap and net worth.
| 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 | — |