Linktel Technologies Co. Ltd. A (301205) — Capital Reinvestment Ratio

Latest as of September 2025: 18.17x

Linktel Technologies Co. Ltd. A (301205) has a Capital Reinvestment Ratio of 18.17x as of September 2025, meaning it reinvests 18% of its operating cash flow (CN¥4.73 Million) in capital expenditures (CN¥86.01 Million). See 301205 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

18.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.73 Million
CNY

Capital Expenditures

CN¥86.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Linktel Technologies Co. Ltd. A Capital Reinvestment Ratio (2018–2024)

This chart tracks Linktel Technologies Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Check Linktel Technologies Co. Ltd. A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Linktel Technologies Co. Ltd. A (2018–2024)

Year-by-year Capital Reinvestment Ratio for Linktel Technologies Co. Ltd. A from 2018 to 2024. For live market cap and broader valuation context, see 301205 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.44x CN¥118.72 Million CN¥170.54 Million ▼ -59.3%
2023 3.53x CN¥118.50 Million CN¥418.37 Million ▲ +48.1%
2022 2.38x CN¥76.62 Million CN¥182.63 Million ▲ +194.7%
2021 0.81x CN¥79.00 Million CN¥63.91 Million ▼ -88.5%
2020 7.05x CN¥7.00 Million CN¥49.38 Million ▲ +1730.3%
2019 0.39x CN¥83.71 Million CN¥32.25 Million ▼ -93.8%
2018 6.26x CN¥11.61 Million CN¥72.65 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow