Linewell Software Co Ltd (603636) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See 603636 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Linewell Software Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Linewell Software Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Linewell Software Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Linewell Software Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Linewell Software Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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