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. Explore reinvestment intensity of Fullink Technology Co. LTD. to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Fullink Technology Co. LTD.'s balance sheet for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |