Shandong Linuo Technical Glass Co.Ltd. (301188) — 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 Shandong Linuo Technical Glass Co.Ltd. (301188) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Linuo Technical Glass Co.Ltd. Capital Reinvestment Ratio (2013–2024)
This chart tracks Shandong Linuo Technical Glass Co.Ltd.'s Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Shandong Linuo Technical Glass Co.Ltd. cash conversion from operations.
Annual Capital Reinvestment Ratio for Shandong Linuo Technical Glass Co.Ltd. (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2024. See 301188 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |