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. See Shandong Linuo Technical Glass Co.Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 301188 operating cash flow.
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.. See Shandong Linuo Technical Glass Co.Ltd. leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |