Linktel Technologies Co. Ltd. A (301205) — Cash Flow Reinvestment Rate
Linktel Technologies Co. Ltd. A (301205) has a Cash Flow Reinvestment Rate of 18.17x as of September 2025, reinvesting CN¥86.01 Million (capex CN¥86.01 Million ) from operating cash flow of CN¥4.73 Million. Check how high is Linktel Technologies Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Linktel Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Linktel Technologies Co. Ltd. A across 7 annual periods. Explore 301205 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Linktel Technologies Co. Ltd. A (2018–2024)
Year-by-year capital reinvestment analysis for Linktel Technologies Co. Ltd. A. For live market cap and broader valuation context, see 301205 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | CN¥256.98 Million | CN¥118.72 Million | CN¥170.54 Million | ▼ -49.8% |
| 2023 | 4.31x | CN¥511.31 Million | CN¥118.50 Million | CN¥418.37 Million | ▼ -41.4% |
| 2022 | 7.37x | CN¥564.40 Million | CN¥76.62 Million | CN¥182.63 Million | ▲ +363.4% |
| 2021 | 1.59x | CN¥125.58 Million | CN¥79.00 Million | CN¥63.91 Million | ▼ -88.1% |
| 2020 | 13.41x | CN¥93.90 Million | CN¥7.00 Million | CN¥49.38 Million | ▲ +1124.9% |
| 2019 | 1.09x | CN¥91.61 Million | CN¥83.71 Million | CN¥32.25 Million | ▼ -82.5% |
| 2018 | 6.26x | CN¥72.65 Million | CN¥11.61 Million | CN¥72.65 Million | — |