Linkage Software Co Ltd Cash Flow Reinvestment Rate
Linkage Software Co Ltd cash flow reinvestment rate. 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. Explore Linkage Software Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Linkage Software Co Ltd (2012–2025)
Cash flow reinvestment rate of Linkage Software Co Ltd from 2012 to 2025. Historical reinvestment intensity for Linkage Software Co Ltd across 14 annual periods. Explore 688588 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Linkage Software Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Linkage Software Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Linkage Software Co Ltd. For the full cash flow conversion analysis, see Linkage Software Co Ltd operating cash flow efficiency.
| 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 | — |