Linhai Co Ltd (600099) — Capital Reinvestment Ratio
Linhai Co Ltd (600099) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥237.88 Million) in capital expenditures (CN¥1.87 Million). See Linhai Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Linhai Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Linhai Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Linhai Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Linhai Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Linhai Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600099 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥357.60 Million | CN¥14.68 Million | ▼ -81.1% |
| 2024 | 0.22x | CN¥117.38 Million | CN¥25.52 Million | ▲ +13.7% |
| 2023 | 0.19x | CN¥156.03 Million | CN¥29.84 Million | ▼ -34.4% |
| 2022 | 0.29x | CN¥41.34 Million | CN¥12.05 Million | ▲ +241.2% |
| 2020 | 0.09x | CN¥33.79 Million | CN¥2.89 Million | ▼ -89.6% |
| 2015 | 0.82x | CN¥19.93 Million | CN¥16.42 Million | ▼ -97.9% |
| 2012 | 39.01x | CN¥638.85K | CN¥24.92 Million | ▲ +17542.0% |
| 2010 | 0.22x | CN¥13.43 Million | CN¥2.97 Million | ▼ -58.0% |
| 2009 | 0.53x | CN¥10.47 Million | CN¥5.51 Million | ▲ +119.1% |
| 2008 | 0.24x | CN¥9.12 Million | CN¥2.19 Million | ▼ -54.0% |
| 2007 | 0.52x | CN¥29.89 Million | CN¥15.63 Million | ▼ -44.9% |
| 2006 | 0.95x | CN¥13.72 Million | CN¥13.03 Million | ▲ +2.5% |
| 2004 | 0.93x | CN¥37.70 Million | CN¥34.94 Million | ▲ +122.6% |
| 2003 | 0.42x | CN¥25.17 Million | CN¥10.48 Million | ▼ -59.0% |
| 2002 | 1.02x | CN¥9.40 Million | CN¥9.55 Million | ▲ +4074.3% |
| 2001 | 0.02x | CN¥54.45 Million | CN¥1.33 Million | ▼ -41.8% |
| 2000 | 0.04x | CN¥53.54 Million | CN¥2.24 Million | ▼ -99.1% |
| 1999 | 4.54x | CN¥5.85 Million | CN¥26.52 Million | ▼ -88.4% |
| 1998 | 38.94x | CN¥1.31 Million | CN¥51.07 Million | — |