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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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. (301188) market capitalisation.
| 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 | — |