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. See Fullink Technology Co. LTD. (301067) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Fullink Technology Co. LTD. generate cash.
Annual Cash Flow Reinvestment Rate for Fullink Technology Co. LTD. (2019–2025)
Year-by-year capital reinvestment analysis for Fullink Technology Co. LTD.. See how financially flexible is Fullink Technology Co. LTD. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |