Linkage Software Co Ltd (688588) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.03x

Linkage Software Co Ltd (688588) has a Cash Flow Reinvestment Rate of 0.03x as of September 2025, reinvesting CN¥1.47 Million (capex CN¥1.47 Million ) from operating cash flow of CN¥44.90 Million. Check Linkage Software Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.47 Million
Capex + Investments

Operating Cash Flow

CN¥44.90 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

Linkage Software Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Linkage Software Co Ltd across 14 annual periods. Explore Linkage Software Co Ltd (688588) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Linkage Software Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Linkage Software Co Ltd. For live market cap and broader valuation context, see 688588 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.43x CN¥58.38 Million CN¥136.06 Million CN¥11.60 Million ▼ -65.7%
2024 1.25x CN¥252.15 Million CN¥201.32 Million CN¥138.56 Million ▼ -20.3%
2023 1.57x CN¥189.94 Million CN¥120.83 Million CN¥7.04 Million ▲ +2044.1%
2022 0.07x CN¥10.18 Million CN¥138.81 Million CN¥10.01 Million ▼ -86.5%
2021 0.54x CN¥69.04 Million CN¥126.98 Million CN¥10.77 Million ▼ -77.6%
2020 2.43x CN¥411.15 Million CN¥169.32 Million CN¥9.79 Million ▼ -20.3%
2019 3.05x CN¥416.04 Million CN¥136.57 Million CN¥14.68 Million ▼ -39.0%
2018 4.99x CN¥462.39 Million CN¥92.65 Million CN¥61.03 Million ▼ -16.0%
2017 5.94x CN¥435.05 Million CN¥73.25 Million CN¥33.69 Million ▲ +140.5%
2016 2.47x CN¥116.86 Million CN¥47.31 Million CN¥56.75 Million ▲ +760.5%
2015 0.29x CN¥16.33 Million CN¥56.89 Million CN¥16.33 Million ▲ +36.1%
2014 0.21x CN¥12.76 Million CN¥60.48 Million CN¥12.76 Million ▲ +37.9%
2013 0.15x CN¥8.28 Million CN¥54.14 Million CN¥6.28 Million ▼ -85.8%
2012 1.08x CN¥54.50 Million CN¥50.55 Million CN¥54.50 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow