Lingyun Ind Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

Lingyun Ind capital reinvestment ratio. Lingyun Ind (600480) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥441.50 Million) in capital expenditures (CN¥161.35 Million). See 600480 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥441.50 Million
CNY

Capital Expenditures

CN¥161.35 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Lingyun Ind (2002–2025)

Capital reinvestment ratio of Lingyun Ind from 2002 to 2025. This chart tracks Lingyun Ind's Capital Reinvestment Ratio across 23 annual periods. See 600480 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Lingyun Ind Capital Reinvestment Ratio by Year (2002–2025)

Lingyun Ind capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 600480 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥1.52 Billion CN¥585.23 Million ▲ +39.6%
2024 0.28x CN¥2.24 Billion CN¥617.40 Million ▼ -52.2%
2023 0.58x CN¥1.36 Billion CN¥782.18 Million ▲ +19.9%
2022 0.48x CN¥1.39 Billion CN¥669.31 Million ▲ +24.5%
2021 0.39x CN¥1.18 Billion CN¥454.29 Million ▼ -63.3%
2020 1.05x CN¥659.21 Million CN¥692.72 Million ▼ -71.0%
2019 3.62x CN¥214.30 Million CN¥776.06 Million ▲ +68.0%
2018 2.16x CN¥343.00 Million CN¥739.39 Million ▲ +102.2%
2017 1.07x CN¥762.86 Million CN¥813.22 Million ▼ -10.1%
2016 1.19x CN¥559.17 Million CN¥662.97 Million ▲ +20.1%
2015 0.99x CN¥555.97 Million CN¥548.67 Million ▲ +90.2%
2014 0.52x CN¥742.31 Million CN¥385.12 Million ▼ -75.2%
2013 2.09x CN¥230.69 Million CN¥482.86 Million ▲ +139.9%
2012 0.87x CN¥465.73 Million CN¥406.28 Million ▼ -68.5%
2011 2.77x CN¥158.41 Million CN¥438.66 Million ▲ +114.7%
2010 1.29x CN¥226.49 Million CN¥292.15 Million ▲ +475.9%
2009 0.22x CN¥371.14 Million CN¥83.13 Million ▼ -39.2%
2008 0.37x CN¥186.75 Million CN¥68.85 Million ▼ -67.2%
2007 1.12x CN¥71.60 Million CN¥80.48 Million ▲ +138.4%
2006 0.47x CN¥144.70 Million CN¥68.23 Million ▼ -75.1%
2005 1.90x CN¥67.32 Million CN¥127.61 Million ▼ -63.3%
2003 5.17x CN¥25.09 Million CN¥129.64 Million ▲ +660.2%
2002 0.68x CN¥99.56 Million CN¥67.66 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow