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). Check Linhai Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Linhai Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Linhai Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Linhai Co Ltd from 1998 to 2025. See Linhai Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |