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. Check Ce Link Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can Ce Link Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Ce Link Ltd. For live market cap and broader valuation context, see market cap of Ce Link Ltd.

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