Lingyun Ind (600480) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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 Lingyun Ind balance sheet quality to measure how much of total assets are equity-financed.

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

Lingyun Ind Capital Reinvestment Ratio (2002–2025)

This chart tracks Lingyun Ind's Capital Reinvestment Ratio across 23 annual periods. Check cash flow reinvestment rate of Lingyun Ind to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Lingyun Ind (2002–2025)

Year-by-year Capital Reinvestment Ratio for Lingyun Ind from 2002 to 2025. For live market cap and broader valuation context, see how much is Lingyun Ind worth.

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