Shanghai Lingyun Industries Development Co Ltd (900957) — Capital Reinvestment Ratio
Shanghai Lingyun Industries Development Co Ltd (900957) has a Capital Reinvestment Ratio of 0.00x as of December 2022, meaning it reinvests 0% of its operating cash flow ($60.87 Million) in capital expenditures ($24.59K). Check Shanghai Lingyun Industries Development tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanghai Lingyun Industries Development Co Ltd Capital Reinvestment Ratio (2001–2024)
This chart tracks Shanghai Lingyun Industries Development Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Shanghai Lingyun Industries Development generate cash.
Annual Capital Reinvestment Ratio for Shanghai Lingyun Industries Development Co Ltd (2001–2024)
Year-by-year Capital Reinvestment Ratio for Shanghai Lingyun Industries Development Co Ltd from 2001 to 2024. See Shanghai Lingyun Industries Development (900957) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $36.46 Million | $2.13 Million | ▲ +525.7% |
| 2023 | 0.01x | $51.11 Million | $477.85K | ▲ +120.6% |
| 2022 | 0.00x | $77.40 Million | $327.95K | ▼ -94.9% |
| 2021 | 0.08x | $21.57 Million | $1.79 Million | ▲ +382.3% |
| 2020 | 0.02x | $55.85 Million | $963.50K | ▼ -67.5% |
| 2019 | 0.05x | $44.67 Million | $2.37 Million | ▲ +13.1% |
| 2018 | 0.05x | $39.97 Million | $1.88 Million | ▲ +4759.7% |
| 2017 | 0.00x | $133.88 Million | $129.43K | ▼ -100.0% |
| 2016 | 2.73x | $13.31 Million | $36.32 Million | ▼ -66.8% |
| 2015 | 8.23x | $32.33 Million | $266.12 Million | ▲ +1413.8% |
| 2010 | 0.54x | $52.16 Million | $28.36 Million | ▼ -67.8% |
| 2009 | 1.69x | $20.37 Million | $34.45 Million | ▲ +166.8% |
| 2007 | 0.63x | $101.34 Million | $64.24 Million | ▼ -59.1% |
| 2006 | 1.55x | $47.75 Million | $73.95 Million | ▲ +704611.8% |
| 2005 | 0.00x | $518.73 Million | $114.00K | ▼ -100.0% |
| 2001 | 1.60x | $24.54 Million | $39.38 Million | — |