Linkage Software Co Ltd (688588) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Linkage Software Co Ltd (688588) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.90 Million) in capital expenditures (CN¥1.47 Million). Check tangible net worth ratio of Linkage Software Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.90 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Linkage Software Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Linkage Software Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Linkage Software Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Linkage Software Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Linkage Software Co Ltd from 2012 to 2025. See 688588 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.09x CN¥136.06 Million CN¥11.60 Million ▼ -87.6%
2024 0.69x CN¥201.32 Million CN¥138.56 Million ▲ +1081.8%
2023 0.06x CN¥120.83 Million CN¥7.04 Million ▼ -19.2%
2022 0.07x CN¥138.81 Million CN¥10.01 Million ▼ -15.0%
2021 0.08x CN¥126.98 Million CN¥10.77 Million ▲ +46.7%
2020 0.06x CN¥169.32 Million CN¥9.79 Million ▼ -46.2%
2019 0.11x CN¥136.57 Million CN¥14.68 Million ▼ -83.7%
2018 0.66x CN¥92.65 Million CN¥61.03 Million ▲ +43.2%
2017 0.46x CN¥73.25 Million CN¥33.69 Million ▼ -61.7%
2016 1.20x CN¥47.31 Million CN¥56.75 Million ▲ +317.9%
2015 0.29x CN¥56.89 Million CN¥16.33 Million ▲ +36.1%
2014 0.21x CN¥60.48 Million CN¥12.76 Million ▲ +81.8%
2013 0.12x CN¥54.14 Million CN¥6.28 Million ▼ -89.2%
2012 1.08x CN¥50.55 Million CN¥54.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow