Ce Link Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.65x

Ce Link Ltd 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). Check 300787 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Ce Link Ltd (2012–2025)

Capital reinvestment ratio of Ce Link Ltd from 2012 to 2025. This chart tracks Ce Link Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 300787 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Ce Link Ltd Capital Reinvestment Ratio by Year (2012–2025)

Ce Link Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 300787 cash flow conversion.

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