Shandong Linuo Technical Glass Co.Ltd. (301188) — Cash Flow Reinvestment Rate
Shandong Linuo Technical Glass Co.Ltd. (301188) has a Cash Flow Reinvestment Rate of 9.61x as of June 2025, reinvesting CN¥54.73 Million (capex CN¥54.60 Million plus investments CN¥129.04K) from operating cash flow of CN¥5.69 Million. Check Shandong Linuo Technical Glass Co.Ltd. (301188) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Linuo Technical Glass Co.Ltd. Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shandong Linuo Technical Glass Co.Ltd. across 10 annual periods. Explore 301188 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shandong Linuo Technical Glass Co.Ltd. (2013–2024)
Year-by-year capital reinvestment analysis for Shandong Linuo Technical Glass Co.Ltd.. For live market cap and broader valuation context, see Shandong Linuo Technical Glass Co.Ltd. (301188) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.79x | CN¥220.31 Million | CN¥123.01 Million | CN¥209.56 Million | ▼ -81.2% |
| 2023 | 9.53x | CN¥585.17 Million | CN¥61.39 Million | CN¥113.43 Million | ▼ -4.7% |
| 2022 | 10.00x | CN¥463.70 Million | CN¥46.39 Million | CN¥162.37 Million | ▲ +258.3% |
| 2021 | 2.79x | CN¥146.39 Million | CN¥52.47 Million | CN¥73.38 Million | ▲ +93.9% |
| 2020 | 1.44x | CN¥127.66 Million | CN¥88.70 Million | CN¥75.23 Million | ▼ -28.6% |
| 2019 | 2.01x | CN¥161.43 Million | CN¥80.14 Million | CN¥73.84 Million | ▲ +369.9% |
| 2018 | 0.43x | CN¥36.17 Million | CN¥84.38 Million | CN¥36.17 Million | ▼ -91.0% |
| 2015 | 4.77x | CN¥63.27 Million | CN¥13.26 Million | CN¥63.27 Million | ▲ +534.2% |
| 2014 | 0.75x | CN¥59.84 Million | CN¥79.55 Million | CN¥59.84 Million | ▲ +47.0% |
| 2013 | 0.51x | CN¥24.52 Million | CN¥47.91 Million | CN¥24.52 Million | — |