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). Check Shandong Longertek Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shandong Longertek Technology Co Ltd (300594) cash flow conversion.
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. See Shandong Longertek Technology Co Ltd (300594) free cash flow to measure how efficiently the company converts operating cash flow to free 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 | — |