Ce Link Ltd (300787) — Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

Ce Link Ltd (300787) has a Cash Flow Reinvestment Rate of 2.65x as of September 2025, reinvesting CN¥75.70 Million (capex CN¥75.70 Million ) from operating cash flow of CN¥28.55 Million. See free cash flow generation of Ce Link Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.65x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥75.70 Million
Capex + Investments

Operating Cash Flow

CN¥28.55 Million
CNY

Capital Expenditures

CN¥75.70 Million
CNY

Ce Link Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ce Link Ltd across 14 annual periods. For the full cash flow conversion analysis, see Ce Link Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Ce Link Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Ce Link Ltd. See Ce Link Ltd leverage flexibility 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
2025 3.94x CN¥442.51 Million CN¥112.30 Million CN¥440.44 Million ▲ +25.7%
2024 3.13x CN¥277.78 Million CN¥88.63 Million CN¥275.21 Million ▲ +9.6%
2023 2.86x CN¥864.27 Million CN¥302.23 Million CN¥443.40 Million ▲ +954.7%
2022 0.27x CN¥240.43 Million CN¥886.73 Million CN¥119.13 Million ▼ -99.9%
2021 320.70x CN¥686.35 Million CN¥2.14 Million CN¥350.94 Million ▲ +1988.2%
2020 15.36x CN¥980.62 Million CN¥63.85 Million CN¥488.32 Million ▲ +352.3%
2019 3.40x CN¥473.03 Million CN¥139.30 Million CN¥247.67 Million ▲ +64.2%
2018 2.07x CN¥299.49 Million CN¥144.85 Million CN¥152.92 Million ▲ +188.8%
2017 0.72x CN¥90.48 Million CN¥126.40 Million CN¥46.12 Million ▼ -5.0%
2016 0.75x CN¥53.75 Million CN¥71.34 Million CN¥26.52 Million ▼ -94.9%
2015 14.78x CN¥43.75 Million CN¥2.96 Million CN¥43.75 Million ▲ +2601.2%
2014 0.55x CN¥35.31 Million CN¥64.54 Million CN¥35.31 Million ▼ -42.4%
2013 0.95x CN¥55.00 Million CN¥57.90 Million CN¥55.00 Million ▲ +71.4%
2012 0.55x CN¥32.48 Million CN¥58.61 Million CN¥32.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow