Shandong Link Science and Technology Co Ltd (001207) — 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. See how much free cash does Shandong Link Science and Technology Co generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Link Science and Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Shandong Link Science and Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see 001207 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Shandong Link Science and Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Shandong Link Science and Technology Co Ltd. See Shandong Link Science and Technology Co (001207) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |