Shandong Linuo Technical Glass Co.Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 9.59x

Shandong Linuo Technical Glass Co.Ltd. capital reinvestment ratio. Shandong Linuo Technical Glass Co.Ltd. (301188) has a Capital Reinvestment Ratio of 9.59x as of June 2025, meaning it reinvests 10% of its operating cash flow (CN¥5.69 Million) in capital expenditures (CN¥54.60 Million). Check 301188 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

9.59x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.69 Million
CNY

Capital Expenditures

CN¥54.60 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shandong Linuo Technical Glass Co.Ltd. (2013–2024)

Capital reinvestment ratio of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2024. This chart tracks Shandong Linuo Technical Glass Co.Ltd.'s Capital Reinvestment Ratio across 10 annual periods. Also explore 301188 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Shandong Linuo Technical Glass Co.Ltd. Capital Reinvestment Ratio by Year (2013–2024)

Shandong Linuo Technical Glass Co.Ltd. capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Shandong Linuo Technical Glass Co.Ltd. cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.70x CN¥123.01 Million CN¥209.56 Million ▼ -7.8%
2023 1.85x CN¥61.39 Million CN¥113.43 Million ▼ -47.2%
2022 3.50x CN¥46.39 Million CN¥162.37 Million ▲ +150.3%
2021 1.40x CN¥52.47 Million CN¥73.38 Million ▲ +64.9%
2020 0.85x CN¥88.70 Million CN¥75.23 Million ▼ -7.9%
2019 0.92x CN¥80.14 Million CN¥73.84 Million ▲ +114.9%
2018 0.43x CN¥84.38 Million CN¥36.17 Million ▼ -91.0%
2015 4.77x CN¥13.26 Million CN¥63.27 Million ▲ +534.2%
2014 0.75x CN¥79.55 Million CN¥59.84 Million ▲ +47.0%
2013 0.51x CN¥47.91 Million CN¥24.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow