Ce Link Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 2.65x

Ce Link Ltd cash flow reinvestment rate. 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. Explore 300787 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Ce Link Ltd from 2012 to 2025. Historical reinvestment intensity for Ce Link Ltd across 14 annual periods. Explore Ce Link Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Ce Link Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Ce Link Ltd. For the full cash flow conversion analysis, see Ce Link Ltd cash flow conversion.

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