Linktel Technologies Co. Ltd. A (301205) — Cash Flow Reinvestment Rate

Latest as of September 2025: 18.17x

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. See 301205 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

18.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥86.01 Million
Capex + Investments

Operating Cash Flow

CN¥4.73 Million
CNY

Capital Expenditures

CN¥86.01 Million
CNY

Linktel Technologies Co. Ltd. A Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Linktel Technologies Co. Ltd. A across 7 annual periods. For the full cash flow conversion analysis, see Linktel Technologies Co. Ltd. A (301205) cash flow conversion.

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. See Linktel Technologies Co. Ltd. A free cash flow to debt 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow