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. Explore 301188 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shandong Linuo Technical Glass Co.Ltd. assets under control for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |