Shandong Linuo Technical Glass Co.Ltd. Cash Flow Reinvestment Rate
Shandong Linuo Technical Glass Co.Ltd. 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 Shandong Linuo Technical Glass Co.Ltd. (301188) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Linuo Technical Glass Co.Ltd. (2013–2024)
Cash flow reinvestment rate of Shandong Linuo Technical Glass Co.Ltd. from 2013 to 2024. Historical reinvestment intensity for Shandong Linuo Technical Glass Co.Ltd. across 10 annual periods. Explore Shandong Linuo Technical Glass Co.Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Linuo Technical Glass Co.Ltd. Cash Flow Reinvestment Rate by Year (2013–2024)
Shandong Linuo Technical Glass Co.Ltd. cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shandong Linuo Technical Glass Co.Ltd.. For the full cash flow conversion analysis, see 301188 cash flow conversion.
| 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 | — |