Shandong Longertek Technology Co Ltd (300594) — Cash Flow Reinvestment Rate
Shandong Longertek Technology Co Ltd (300594) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.11 Million (capex CN¥1.11 Million ) from operating cash flow of CN¥65.34 Million. Check 300594 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Longertek Technology Co Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Shandong Longertek Technology Co Ltd across 5 annual periods. Explore how well can Shandong Longertek Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Longertek Technology Co Ltd (2015–2021)
Year-by-year capital reinvestment analysis for Shandong Longertek Technology Co Ltd. For live market cap and broader valuation context, see Shandong Longertek Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.96x | CN¥173.67 Million | CN¥43.91 Million | CN¥75.67 Million | ▼ -49.4% |
| 2020 | 7.82x | CN¥196.71 Million | CN¥25.14 Million | CN¥96.71 Million | ▲ +148.5% |
| 2018 | 3.15x | CN¥211.13 Million | CN¥67.06 Million | CN¥11.24 Million | ▲ +264.5% |
| 2017 | 0.86x | CN¥9.68 Million | CN¥11.20 Million | CN¥8.18 Million | ▲ +510.4% |
| 2015 | 0.14x | CN¥2.61 Million | CN¥18.44 Million | CN¥2.61 Million | — |