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). See 301188 net asset quality score to measure how much of total assets are equity-financed.
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. Check Shandong Linuo Technical Glass Co.Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shandong Linuo Technical Glass Co.Ltd. market cap and net worth.
| 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 | — |