Linewell Software Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.31x

Linewell Software Co Ltd capital reinvestment ratio. Linewell Software Co Ltd (603636) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.47 Million) in capital expenditures (CN¥24.61 Million). Check 603636 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.47 Million
CNY

Capital Expenditures

CN¥24.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Linewell Software Co Ltd (2011–2025)

Capital reinvestment ratio of Linewell Software Co Ltd from 2011 to 2025. This chart tracks Linewell Software Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 603636 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Linewell Software Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Linewell Software Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Linewell Software Co Ltd operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.14x CN¥436.84 Million CN¥60.34 Million ▼ -86.5%
2024 1.03x CN¥399.08 Million CN¥409.54 Million ▼ -50.2%
2022 2.06x CN¥48.62 Million CN¥100.27 Million ▲ +294.1%
2020 0.52x CN¥158.24 Million CN¥82.81 Million ▼ -29.7%
2017 0.74x CN¥138.41 Million CN¥103.01 Million ▼ -62.9%
2015 2.00x CN¥30.50 Million CN¥61.14 Million ▲ +294.4%
2014 0.51x CN¥104.65 Million CN¥53.19 Million ▲ +14.0%
2013 0.45x CN¥100.56 Million CN¥44.82 Million ▼ -45.4%
2012 0.82x CN¥50.08 Million CN¥40.87 Million ▲ +21.4%
2011 0.67x CN¥34.66 Million CN¥23.29 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow