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. Explore Shandong Longertek Technology Co Ltd 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 Longertek Technology Co Ltd Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Shandong Longertek Technology Co Ltd across 5 annual periods. Also explore 300594 total assets for the complete picture of this company's asset base.
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 300594 stock market capitalisation.
| 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 | — |