Linewell Software Co Ltd (603636) — 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 tangible equity quality of Linewell Software Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Linewell Software Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Linewell Software Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 603636 cash generation efficiency.
Annual Capital Reinvestment Ratio for Linewell Software Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Linewell Software Co Ltd from 2011 to 2025. See Linewell Software Co Ltd (603636) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |