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. Explore Linktel Technologies Co. Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore how large is Linktel Technologies Co. Ltd. A's balance sheet for the complete picture of this company's asset base.

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 Linktel Technologies Co. Ltd. A market capitalisation.

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