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. Explore Shandong Link Science and Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Link Science and Technology Co balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 001207 stock market capitalisation.
| 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 | — |