Fullink Technology Co. LTD. (301067) — Cash Flow Reinvestment Rate
Fullink Technology Co. LTD. (301067) has a Cash Flow Reinvestment Rate of 1.60x as of December 2025, reinvesting CN¥115.38 Million (capex CN¥98.37 Million plus investments CN¥17.01 Million) from operating cash flow of CN¥72.02 Million. Check 301067 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fullink Technology Co. LTD. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Fullink Technology Co. LTD. across 7 annual periods. Explore debt repayment capacity of Fullink Technology Co. LTD. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fullink Technology Co. LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Fullink Technology Co. LTD.. For live market cap and broader valuation context, see 301067 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | CN¥115.38 Million | CN¥72.02 Million | CN¥98.37 Million | ▼ -63.4% |
| 2024 | 4.38x | CN¥120.55 Million | CN¥27.53 Million | CN¥97.40 Million | ▼ -29.9% |
| 2023 | 6.25x | CN¥165.39 Million | CN¥26.47 Million | CN¥142.09 Million | ▲ +17.5% |
| 2022 | 5.32x | CN¥470.31 Million | CN¥88.47 Million | CN¥317.36 Million | ▼ -40.6% |
| 2021 | 8.95x | CN¥466.92 Million | CN¥52.16 Million | CN¥133.01 Million | ▲ +924.8% |
| 2020 | 0.87x | CN¥68.25 Million | CN¥78.15 Million | CN¥34.30 Million | ▲ +132.5% |
| 2019 | 0.38x | CN¥20.99 Million | CN¥55.87 Million | CN¥10.61 Million | — |