Shandong Longertek Technology Co Ltd Cash Flow Reinvestment Rate
Shandong Longertek Technology Co Ltd 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. Explore Shandong Longertek Technology Co Ltd 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 Longertek Technology Co Ltd (2015–2021)
Cash flow reinvestment rate of Shandong Longertek Technology Co Ltd from 2015 to 2021. Historical reinvestment intensity for Shandong Longertek Technology Co Ltd across 5 annual periods. Explore 300594 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Longertek Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2021)
Shandong Longertek Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Shandong Longertek Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Longertek Technology Co Ltd (300594) cash conversion ratio.
| 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 | — |