Ce Link Ltd (300787) — Capital Reinvestment Ratio
Ce Link Ltd (300787) has a Capital Reinvestment Ratio of 2.65x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥28.55 Million) in capital expenditures (CN¥75.70 Million). See how leveraged is Ce Link Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ce Link Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Ce Link Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Ce Link Ltd (300787) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ce Link Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Ce Link Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300787 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.11x | CN¥88.63 Million | CN¥275.21 Million | ▲ +111.7% |
| 2023 | 1.47x | CN¥302.23 Million | CN¥443.40 Million | ▲ +992.0% |
| 2022 | 0.13x | CN¥886.73 Million | CN¥119.13 Million | ▼ -99.9% |
| 2021 | 163.98x | CN¥2.14 Million | CN¥350.94 Million | ▲ +2044.2% |
| 2020 | 7.65x | CN¥63.85 Million | CN¥488.32 Million | ▲ +330.1% |
| 2019 | 1.78x | CN¥139.30 Million | CN¥247.67 Million | ▲ +68.4% |
| 2018 | 1.06x | CN¥144.85 Million | CN¥152.92 Million | ▲ +189.3% |
| 2017 | 0.36x | CN¥126.40 Million | CN¥46.12 Million | ▼ -1.8% |
| 2016 | 0.37x | CN¥71.34 Million | CN¥26.52 Million | ▼ -97.5% |
| 2015 | 14.78x | CN¥2.96 Million | CN¥43.75 Million | ▲ +2601.2% |
| 2014 | 0.55x | CN¥64.54 Million | CN¥35.31 Million | ▼ -42.4% |
| 2013 | 0.95x | CN¥57.90 Million | CN¥55.00 Million | ▲ +71.4% |
| 2012 | 0.55x | CN¥58.61 Million | CN¥32.48 Million | — |