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. See Shandong Longertek Technology Co Ltd (300594) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Longertek Technology Co Ltd.
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. See Shandong Longertek Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |