Shandong Link Science and Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Link Science and Technology Co Ltd cash flow reinvestment rate. Shandong Link Science and Technology Co Ltd (001207) has a Cash Flow Reinvestment Rate of 7.75x as of December 2025, reinvesting CN¥581.25 Million (capex CN¥11.71 Million plus investments CN¥-569.55 Million) from operating cash flow of CN¥75.00 Million. Explore Shandong Link Science and Technology Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Link Science and Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Shandong Link Science and Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Shandong Link Science and Technology Co Ltd across 12 annual periods. Explore 001207 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Link Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Shandong Link Science and Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Shandong Link Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Link Science and Technology Co .
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.12x | CN¥839.32 Million | CN¥395.12 Million | CN¥29.98 Million | ▲ +645.9% |
| 2024 | 0.28x | CN¥57.05 Million | CN¥200.33 Million | CN¥56.71 Million | ▼ -75.4% |
| 2023 | 1.16x | CN¥167.19 Million | CN¥144.58 Million | CN¥91.28 Million | ▼ -66.8% |
| 2022 | 3.48x | CN¥190.49 Million | CN¥54.76 Million | CN¥88.72 Million | ▼ -18.4% |
| 2021 | 4.26x | CN¥127.99 Million | CN¥30.03 Million | CN¥64.76 Million | ▲ +289.7% |
| 2020 | 1.09x | CN¥59.66 Million | CN¥54.56 Million | CN¥30.27 Million | ▼ -11.3% |
| 2019 | 1.23x | CN¥39.46 Million | CN¥32.03 Million | CN¥20.17 Million | ▲ +525.6% |
| 2018 | 0.20x | CN¥31.20 Million | CN¥158.41 Million | CN¥31.20 Million | ▼ -95.7% |
| 2017 | 4.58x | CN¥22.91 Million | CN¥5.00 Million | CN¥22.91 Million | ▲ +2462.5% |
| 2013 | 0.18x | CN¥10.87 Million | CN¥60.81 Million | CN¥10.87 Million | ▼ -96.2% |
| 2012 | 4.65x | CN¥8.26 Million | CN¥1.78 Million | CN¥8.26 Million | ▼ -68.2% |
| 2011 | 14.63x | CN¥21.22 Million | CN¥1.45 Million | CN¥21.22 Million | — |