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. Check Shandong Link Science and Technology Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 001207 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Shandong Link Science and Technology Co worth.
| 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 | — |