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). Check how tangible is Ce Link Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ce Link Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks Ce Link Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Ce Link Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Ce Link Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for Ce Link Ltd from 2012 to 2025. See free cash flow generation of Ce Link Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |