Fullink Technology Co. LTD. Cash Flow Reinvestment Rate
Fullink Technology Co. LTD. 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. See Fullink Technology Co. LTD. (301067) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fullink Technology Co. LTD. (2019–2025)
Cash flow reinvestment rate of Fullink Technology Co. LTD. from 2019 to 2025. Historical reinvestment intensity for Fullink Technology Co. LTD. across 7 annual periods. Explore 301067 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Fullink Technology Co. LTD. Cash Flow Reinvestment Rate by Year (2019–2025)
Fullink Technology Co. LTD. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Fullink Technology Co. LTD.. For the full cash flow conversion analysis, see Fullink Technology Co. LTD. cash flow conversion.
| 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 | — |