Lingyun Ind (600480) — 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). Check Lingyun Ind tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lingyun Ind Capital Reinvestment Ratio (2002–2025)
This chart tracks Lingyun Ind's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Lingyun Ind operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Lingyun Ind (2002–2025)
Year-by-year Capital Reinvestment Ratio for Lingyun Ind from 2002 to 2025. See how much free cash does Lingyun Ind generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | 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 | — |