Linhai Co Ltd (600099) — Capital Reinvestment Ratio
Latest as of December 2025:
0.01x
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥237.88 Million
CNY
Capital Expenditures
CN¥1.87 Million
CNY
Data as of
Dec 2025
Most recent filing
Linhai Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Linhai Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
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 Linhai Co Ltd stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow