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 free cash flow 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
Lingyun Ind Capital Reinvestment Ratio (2002–2025)
This chart tracks Lingyun Ind's Capital Reinvestment Ratio across 23 annual periods.
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 Lingyun Ind market capitalisation.
| 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