Ce Link Ltd (300787) — Capital Reinvestment Ratio

Latest as of September 2025: 2.65x

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 free cash flow generation of Ce Link Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.65x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.55 Million
CNY

Capital Expenditures

CN¥75.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Ce Link Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Ce Link Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Ce Link Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Ce Link Ltd from 2012 to 2025. For live market cap and broader valuation context, see Ce Link Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 3.92x CN¥112.30 Million CN¥440.44 Million ▲ +26.3%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow